Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1349 securities.

Note: The data shown here is as of date Okt. 17, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	13.328.569,97	36.0	11152.0	212.0	01.März2029	775.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.611.607,18	23.0	9828.0	127.0	02.Feb.2027	100.0
MS	MORGAN STANLEY	Bankwesen	8.326.966,78	22.0	10452.0	219.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.152.290,82	22.0	10143.0	234.0	02.Apr.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.121.091,04	22.0	9996.0	27.0	23.Jan.2027	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.853.775,86	21.0	9956.0	77.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.736.285,78	21.0	9913.0	100.0	26.Okt.2026	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.674.862,89	21.0	10011.0	138.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.510.191,80	20.0	9879.0	154.0	18.Mai2028	164.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.355.920,90	20.0	10044.0	65.0	15.Juni2027	302.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.173.087,40	19.0	9961.0	43.0	23.März2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	7.112.866,03	19.0	9929.0	149.0	27.Apr.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.056.715,42	19.0	9912.0	63.0	08.Juni2026	75.0
T	AT&T INC	Kommunikation	6.841.205,52	18.0	9777.0	250.0	19.Mai2028	160.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.834.853,68	18.0	9949.0	39.0	11.März2027	109.0
MS	MORGAN STANLEY MTN	Bankwesen	6.642.623,23	18.0	9802.0	102.0	29.Okt.2027	41.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.600.821,97	18.0	10341.0	132.0	08.März2028	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.556.646,79	18.0	10022.0	266.0	23.Juli2029	277.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.394.513,63	17.0	9526.0	225.0	26.Jan.2028	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.367.920,67	17.0	10145.0	139.0	24.Juni2032	400.0
BPCEGP	BPCE SA RegS	Bankwesen	6.183.168,44	17.0	9954.0	24.0	15.Jan.2026	25.0
INTNED	ING GROEP NV RegS	Bankwesen	6.168.970,81	17.0	10455.0	241.0	23.Mai2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.126.795,18	16.0	9881.0	56.0	11.Mai2026	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.117.206,83	16.0	10257.0	232.0	31.März2029	365.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.105.792,00	16.0	9889.0	123.0	20.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.101.843,95	16.0	10141.0	186.0	14.Sept.2027	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.092.781,48	16.0	9926.0	101.0	29.Okt.2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.960.694,60	16.0	9948.0	115.0	20.Dez.2026	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.904.904,11	16.0	9970.0	53.0	04.Mai2027	178.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.904.818,68	16.0	9951.0	43.0	21.März2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.879.900,01	16.0	10307.0	134.0	10.März2028	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.778.878,19	16.0	10037.0	254.0	16.Juni2029	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.750.971,96	15.0	9846.0	136.0	07.März2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.747.855,89	15.0	9824.0	95.0	08.Okt.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.744.841,39	15.0	9942.0	141.0	31.März2032	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.724.160,83	15.0	9788.0	239.0	03.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.717.654,31	15.0	10188.0	94.0	28.Sept.2026	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.701.112,24	15.0	9997.0	250.0	27.Mai2028	238.0
MS	MORGAN STANLEY	Bankwesen	5.676.341,13	15.0	9913.0	100.0	27.Okt.2026	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.674.842,03	15.0	9966.0	47.0	10.Apr.2026	150.0
AXASA	AXA SA MTN RegS	Versicherung	5.653.424,49	15.0	10091.0	167.0	06.Juli2047	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.556.092,44	15.0	9556.0	200.0	05.Nov.2028	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.554.027,83	15.0	9955.0	65.0	15.Juni2026	155.0
INTNED	ING GROEP NV RegS	Bankwesen	5.526.426,55	15.0	9965.0	30.0	16.Feb.2027	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.488.525,25	15.0	9961.0	85.0	10.Sept.2026	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.452.007,47	15.0	9844.0	136.0	09.März2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.446.456,15	15.0	10218.0	42.0	18.Okt.2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.419.455,53	15.0	10267.0	157.0	02.Juni2027	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.410.923,71	15.0	9629.0	209.0	27.Nov.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.408.562,09	15.0	10314.0	212.0	16.Jan.2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.397.975,83	14.0	10481.0	186.0	27.Okt.2047	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.385.411,45	14.0	9437.0	276.0	09.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.355.635,20	14.0	10042.0	172.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	5.341.269,11	14.0	9962.0	85.0	05.Sept.2026	180.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.303.113,12	14.0	9995.0	95.0	21.Nov.2026	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.297.223,99	14.0	10687.0	190.0	16.Nov.2032	636.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.268.306,06	14.0	10097.0	34.0	19.Mai2031	563.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.227.593,56	14.0	10079.0	91.0	21.Sept.2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.209.600,02	14.0	9956.0	37.0	04.März2026	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.200.942,29	14.0	9906.0	45.0	31.März2026	1.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.177.694,02	14.0	9997.0	11.0	26.Nov.2025	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.159.561,81	14.0	9779.0	102.0	14.Jan.2028	65.0
AAPL	APPLE INC	Technologie	5.147.861,04	14.0	9942.0	104.0	10.Nov.2026	163.0
INTNED	ING GROEP NV RegS	Bankwesen	5.143.308,60	14.0	10265.0	102.0	14.Nov.2027	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.130.704,41	14.0	9976.0	36.0	26.Mai2031	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.109.000,55	14.0	9954.0	49.0	14.Apr.2026	125.0
V	VISA INC	Technologie	5.103.158,53	14.0	9955.0	65.0	15.Juni2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.089.134,79	14.0	10399.0	238.0	25.Apr.2029	423.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.063.204,82	14.0	10072.0	195.0	04.Nov.2027	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.021.136,73	13.0	10057.0	50.0	21.Mai2026	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.004.736,38	13.0	9960.0	22.0	05.Jan.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.995.287,21	13.0	10137.0	84.0	09.Jan.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.993.756,69	13.0	9986.0	121.0	15.Jan.2032	273.0
INTNED	ING GROEP NV RegS	Bankwesen	4.993.332,14	13.0	9601.0	193.0	29.Sept.2028	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.961.574,53	13.0	9860.0	151.0	03.Mai2027	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.960.797,65	13.0	9862.0	157.0	24.Mai2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.959.724,63	13.0	9358.0	291.0	23.Sept.2028	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.954.843,21	13.0	10277.0	245.0	20.Mai2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.953.476,29	13.0	9512.0	229.0	11.Feb.2028	20.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.949.271,87	13.0	10673.0	245.0	23.Aug.2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.936.603,99	13.0	9933.0	64.0	11.Juni2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.930.387,87	13.0	10141.0	161.0	16.Juni2032	388.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.926.988,08	13.0	9919.0	60.0	25.Mai2026	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.906.191,65	13.0	10195.0	160.0	06.Juni2028	367.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.904.941,42	13.0	10194.0	188.0	20.Sept.2027	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.889.546,45	13.0	9848.0	217.0	12.Jan.2028	172.0
INTNED	ING GROEP NV RegS	Bankwesen	4.886.079,29	13.0	10326.0	265.0	12.Aug.2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.877.109,43	13.0	9733.0	155.0	14.Mai2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.863.435,51	13.0	9824.0	235.0	20.März2028	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.852.847,18	13.0	9542.0	229.0	11.Feb.2028	30.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.851.419,74	13.0	9886.0	284.0	20.Sept.2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.841.031,21	13.0	9885.0	127.0	03.Feb.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.840.474,05	13.0	9829.0	158.0	26.Mai2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.831.436,32	13.0	9919.0	223.0	08.Feb.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.824.337,30	13.0	9791.0	125.0	25.Jan.2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.821.106,17	13.0	10227.0	215.0	25.Jan.2028	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.808.843,20	13.0	9776.0	123.0	14.Jan.2027	50.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.802.924,48	13.0	9917.0	246.0	25.Mai2028	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.802.569,97	13.0	9801.0	90.0	14.Sept.2026	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.800.560,51	13.0	9737.0	250.0	11.Mai2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.792.267,35	13.0	10081.0	54.0	05.Mai2026	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.786.608,13	13.0	9736.0	133.0	19.Feb.2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.783.298,38	13.0	9800.0	109.0	28.Jan.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.779.804,24	13.0	9867.0	107.0	19.Nov.2026	100.0
FDX	FEDEX CORP	Transport	4.760.986,19	13.0	9899.0	120.0	11.Jan.2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.752.084,49	13.0	9733.0	133.0	24.Feb.2028	39.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.745.767,14	13.0	9907.0	64.0	24.Juni2027	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.719.305,56	13.0	9920.0	86.0	01.Sept.2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.715.525,11	13.0	9805.0	181.0	21.Aug.2027	120.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.713.823,72	13.0	9908.0	204.0	23.Feb.2028	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.681.341,06	13.0	9881.0	147.0	25.Apr.2028	166.0
V	VISA INC	Technologie	4.680.106,86	13.0	9969.0	246.0	15.Mai2028	225.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.642.358,63	12.0	9546.0	239.0	18.März2028	45.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.638.767,27	12.0	9859.0	226.0	03.März2028	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.620.780,16	12.0	9993.0	72.0	22.Juli2027	220.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.617.622,19	12.0	10444.0	251.0	07.Sept.2038	460.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.612.716,58	12.0	10009.0	16.0	15.Dez.2025	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.597.167,02	12.0	10324.0	195.0	16.Nov.2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.592.692,66	12.0	10489.0	214.0	16.Feb.2029	477.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.576.596,84	12.0	9719.0	280.0	30.Aug.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.570.902,86	12.0	9929.0	35.0	24.Feb.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.558.210,84	12.0	10267.0	122.0	27.Jan.2028	463.0
INTNED	ING GROEP NV RegS	Bankwesen	4.554.875,44	12.0	9473.0	232.0	18.Feb.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.553.143,98	12.0	9631.0	242.0	17.Apr.2029	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.550.318,99	12.0	9823.0	121.0	18.Jan.2028	93.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.530.822,23	12.0	10455.0	196.0	22.Feb.2033	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.530.932,84	12.0	10230.0	99.0	01.Nov.2026	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.515.182,96	12.0	9959.0	48.0	13.Apr.2026	146.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.510.298,53	12.0	9865.0	163.0	23.Juni2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.495.475,74	12.0	9945.0	66.0	19.Juni2026	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.470.394,42	12.0	10118.0	181.0	27.Aug.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.460.944,96	12.0	10409.0	150.0	11.Mai2027	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.445.651,85	12.0	10484.0	207.0	17.Jan.2029	480.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.443.541,03	12.0	9918.0	41.0	18.März2026	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.441.817,84	12.0	10295.0	215.0	26.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.440.657,31	12.0	10458.0	259.0	13.Juli2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.427.313,16	12.0	9793.0	123.0	15.Jan.2027	60.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.425.935,38	12.0	9831.0	87.0	15.Sept.2027	50.0
MS	MORGAN STANLEY	Bankwesen	4.418.567,92	12.0	10439.0	184.0	25.Okt.2028	481.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.417.667,09	12.0	9993.0	179.0	13.Aug.2028	263.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.409.899,62	12.0	9849.0	155.0	21.Mai2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.407.715,88	12.0	10069.0	49.0	17.Apr.2026	363.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.404.226,03	12.0	9368.0	284.0	01.Sept.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.395.721,58	12.0	9961.0	22.0	05.Jan.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.394.328,85	12.0	10386.0	208.0	13.Jan.2029	438.0
AYVFP	AYVENS SA RegS	Financial Other	4.385.249,86	12.0	10189.0	130.0	22.Feb.2027	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.378.005,06	12.0	10300.0	164.0	29.Juni2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.373.134,55	12.0	10279.0	218.0	07.Feb.2028	375.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.372.798,35	12.0	9912.0	69.0	29.Juni2026	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.356.169,30	12.0	9761.0	125.0	18.Jan.2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	4.347.201,37	12.0	9993.0	5.0	03.Nov.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.345.645,72	12.0	9865.0	286.0	27.Sept.2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.328.788,69	12.0	10352.0	101.0	15.Nov.2027	585.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.320.052,11	12.0	10123.0	194.0	02.Nov.2027	300.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.318.087,76	12.0	9595.0	186.0	03.Sept.2027	10.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.309.291,44	12.0	9937.0	252.0	24.Mai2028	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.306.931,44	12.0	9553.0	259.0	05.Juni2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.307.198,73	12.0	10187.0	113.0	21.Dez.2026	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.305.116,77	12.0	9666.0	182.0	24.Aug.2028	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.261.422,52	11.0	9897.0	46.0	13.Apr.2027	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.252.478,11	11.0	10331.0	212.0	16.Jan.2028	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.246.758,82	11.0	9941.0	59.0	21.Mai2026	125.0
T	AT&T INC	Kommunikation	4.244.394,71	11.0	9924.0	37.0	04.März2026	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.244.534,04	11.0	9898.0	247.0	26.Mai2028	225.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.243.494,16	11.0	10272.0	198.0	23.Nov.2027	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.222.547,72	11.0	9970.0	47.0	07.Apr.2026	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.219.286,73	11.0	9858.0	219.0	29.Jan.2048	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.212.605,35	11.0	10361.0	243.0	09.Mai2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.207.038,98	11.0	9756.0	153.0	06.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.200.164,25	11.0	9979.0	84.0	22.Aug.2026	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.196.068,16	11.0	9861.0	65.0	14.Juni2026	0.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.194.963,15	11.0	9866.0	66.0	18.Juni2026	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.192.497,89	11.0	9594.0	237.0	16.März2028	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.190.635,33	11.0	9409.0	269.0	07.Juli2028	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.178.539,04	11.0	10639.0	269.0	28.Aug.2033	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.160.679,19	11.0	10076.0	62.0	30.Mai2026	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.135.633,17	11.0	10418.0	241.0	05.Mai2028	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.133.872,03	11.0	10030.0	175.0	03.Aug.2027	255.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.110.643,97	11.0	10396.0	244.0	12.Juni2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.101.005,40	11.0	10208.0	229.0	10.März2028	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.094.282,64	11.0	10121.0	250.0	24.Mai2028	288.0
UBS	UBS GROUP AG RegS	Bankwesen	4.091.200,17	11.0	9498.0	233.0	24.Feb.2028	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.088.377,10	11.0	9974.0	142.0	04.Apr.2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.086.236,80	11.0	10424.0	183.0	06.Sept.2027	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.071.886,64	11.0	10501.0	214.0	03.Feb.2033	510.0
EUR	EUR CASH	Cash und/oder Derivate	4.067.883,95	11.0	10000.0	0.0	nan	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.044.975,06	11.0	9781.0	122.0	15.Jan.2032	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.036.169,04	11.0	9809.0	166.0	23.Juni2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.030.921,07	11.0	9794.0	122.0	13.Jan.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.030.483,75	11.0	10213.0	103.0	23.Nov.2027	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.024.086,41	11.0	9780.0	128.0	04.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.024.108,71	11.0	10037.0	25.0	16.Jan.2026	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.021.899,36	11.0	9553.0	252.0	06.Mai2028	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.010.146,79	11.0	10271.0	214.0	24.Jan.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.007.664,37	11.0	10391.0	215.0	16.Feb.2029	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.006.944,00	11.0	9954.0	44.0	27.März2026	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.005.232,47	11.0	10104.0	58.0	19.Mai2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.002.240,36	11.0	9995.0	8.0	17.Nov.2025	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.999.704,69	11.0	10137.0	233.0	19.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.999.291,76	11.0	10180.0	173.0	28.Juli2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.997.961,28	11.0	9508.0	212.0	09.Dez.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.994.218,68	11.0	10397.0	257.0	11.Juli2029	425.0
AAPL	APPLE INC	Technologie	3.990.609,94	11.0	9960.0	188.0	17.Sept.2027	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.985.831,39	11.0	9871.0	123.0	18.Jan.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.982.772,18	11.0	10150.0	99.0	29.Nov.2026	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.976.235,96	11.0	10282.0	182.0	06.Sept.2028	407.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.972.505,32	11.0	10613.0	255.0	19.Juli2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.970.353,74	11.0	10225.0	222.0	17.Feb.2028	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.960.228,41	11.0	9887.0	63.0	05.Juni2026	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.956.321,24	11.0	10057.0	167.0	06.Juli2047	310.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.939.563,34	11.0	9713.0	179.0	09.Aug.2027	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.936.786,88	11.0	10141.0	92.0	03.Nov.2026	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.934.386,06	11.0	9790.0	122.0	21.Jan.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	3.929.181,07	11.0	10279.0	248.0	24.Aug.2033	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.924.820,54	11.0	10113.0	169.0	10.Juli2027	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.889.175,20	10.0	9971.0	91.0	15.Okt.2026	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.886.191,55	10.0	9649.0	218.0	14.Jan.2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.882.099,26	10.0	9926.0	42.0	24.März2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.881.743,50	10.0	9921.0	67.0	21.Juni2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.878.935,90	10.0	9691.0	189.0	22.Sept.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.875.291,79	10.0	9435.0	260.0	12.Juni2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.863.307,32	10.0	10347.0	227.0	14.März2029	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.861.616,13	10.0	9999.0	24.0	10.Jan.2026	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.859.410,62	10.0	9884.0	58.0	20.Mai2027	30.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.854.602,57	10.0	9778.0	217.0	11.Jan.2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.851.590,15	10.0	9866.0	58.0	18.Aug.2031	63.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.851.636,00	10.0	10020.0	37.0	29.Mai2026	300.0
UBS	UBS GROUP AG RegS	Bankwesen	3.844.735,60	10.0	10024.0	64.0	15.Juni2027	275.0
SAPGR	SAP SE RegS	Technologie	3.841.174,91	10.0	9773.0	232.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.837.709,47	10.0	9761.0	235.0	20.März2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.833.906,20	10.0	10128.0	119.0	06.Feb.2027	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.832.487,46	10.0	9980.0	39.0	10.März2026	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.825.434,65	10.0	9993.0	99.0	24.Okt.2026	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.823.475,94	10.0	9971.0	39.0	09.März2026	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.823.497,05	10.0	9547.0	203.0	05.Nov.2027	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.822.313,23	10.0	9992.0	7.0	11.Nov.2025	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.814.145,94	10.0	9748.0	134.0	24.Feb.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.814.035,23	10.0	10063.0	250.0	20.Mai2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.812.067,34	10.0	9745.0	155.0	26.Mai2028	75.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.809.564,26	10.0	9930.0	35.0	23.Feb.2026	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.804.065,66	10.0	9662.0	179.0	16.Nov.2032	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.803.653,69	10.0	9903.0	122.0	22.Jan.2027	145.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.802.169,60	10.0	9740.0	188.0	15.Sept.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.796.651,46	10.0	10173.0	100.0	03.Nov.2026	391.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.795.814,09	10.0	10234.0	186.0	22.Sept.2028	371.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.783.329,52	10.0	9675.0	270.0	24.Juli2028	113.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.782.975,56	10.0	9645.0	208.0	01.Dez.2027	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.782.726,00	10.0	10026.0	34.0	19.Feb.2026	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.768.267,10	10.0	10356.0	168.0	19.Juli2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.765.725,20	10.0	9948.0	150.0	28.Apr.2027	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.763.764,48	10.0	10200.0	200.0	11.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.751.718,31	10.0	9373.0	272.0	19.Juli2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.744.652,54	10.0	9800.0	110.0	02.Dez.2027	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.740.538,40	10.0	9989.0	12.0	01.Dez.2025	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.736.900,33	10.0	9774.0	254.0	25.Mai2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.733.381,18	10.0	9983.0	22.0	05.Jan.2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.732.894,38	10.0	10143.0	261.0	16.Juli2029	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.732.372,57	10.0	9437.0	264.0	21.Juni2028	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.721.543,63	10.0	10583.0	213.0	07.Feb.2029	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.719.746,01	10.0	9783.0	192.0	27.Sept.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.712.453,17	10.0	10034.0	25.0	16.Jan.2026	370.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.712.191,89	10.0	9715.0	256.0	08.Juni2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.708.603,97	10.0	10011.0	10.0	24.Nov.2025	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.701.358,45	10.0	10325.0	222.0	23.Feb.2029	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.696.866,33	10.0	9850.0	93.0	23.Sept.2031	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.694.276,48	10.0	9944.0	35.0	24.Feb.2026	63.0
ASML	ASML HOLDING NV RegS	Technologie	3.691.599,30	10.0	10010.0	14.0	06.Dez.2025	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.688.449,93	10.0	10028.0	30.0	05.Feb.2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.688.100,44	10.0	9686.0	160.0	30.Mai2028	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.680.288,12	10.0	9427.0	221.0	11.Jan.2028	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.674.929,58	10.0	10182.0	188.0	19.Sept.2027	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.675.079,65	10.0	9652.0	148.0	15.Apr.2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	3.671.525,41	10.0	9649.0	164.0	16.Juni2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.668.521,84	10.0	9967.0	157.0	25.Mai2027	210.0
ASML	ASML HOLDING NV RegS	Technologie	3.667.795,96	10.0	9942.0	71.0	07.Juli2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.666.400,40	10.0	9981.0	35.0	23.Feb.2026	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.662.203,77	10.0	9848.0	160.0	07.Juni2027	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.658.508,51	10.0	10142.0	85.0	28.Sept.2026	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.655.495,37	10.0	9994.0	89.0	10.Sept.2026	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.654.389,31	10.0	9476.0	233.0	23.Feb.2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.650.167,05	10.0	9859.0	74.0	16.Juli2026	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.649.090,93	10.0	9945.0	58.0	18.Mai2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.647.158,81	10.0	9996.0	43.0	24.März2026	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.641.615,09	10.0	9953.0	26.0	19.Jan.2026	33.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.638.549,81	10.0	9882.0	135.0	02.März2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.637.866,89	10.0	9989.0	44.0	12.Apr.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.636.344,76	10.0	9826.0	87.0	04.Sept.2026	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.628.851,24	10.0	10380.0	199.0	28.Feb.2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.627.794,52	10.0	10307.0	120.0	18.Jan.2027	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.625.647,80	10.0	10223.0	161.0	11.Juni2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.621.815,23	10.0	9848.0	131.0	16.Feb.2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.620.856,03	10.0	9743.0	258.0	13.Juni2028	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.620.635,07	10.0	10040.0	108.0	12.Jan.2027	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.619.868,69	10.0	9973.0	49.0	15.Apr.2026	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.619.198,60	10.0	10102.0	127.0	10.Feb.2027	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.614.731,68	10.0	10209.0	140.0	27.Juni2027	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.612.606,75	10.0	9923.0	131.0	03.März2027	180.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.608.570,65	10.0	9478.0	247.0	20.Apr.2028	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.602.862,45	10.0	9840.0	174.0	26.Juli2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.599.718,89	10.0	10044.0	36.0	16.Feb.2027	363.0
UBS	UBS GROUP AG RegS	Bankwesen	3.588.785,74	10.0	10284.0	92.0	17.März2028	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.588.228,19	10.0	10179.0	102.0	09.Nov.2026	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.585.626,34	10.0	10132.0	253.0	07.Juni2028	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.577.458,13	10.0	10017.0	27.0	31.Jan.2027	288.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.571.701,12	10.0	9888.0	56.0	13.Mai2031	77.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.540.947,27	10.0	9833.0	88.0	07.Sept.2026	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.537.068,05	9.0	9874.0	126.0	29.Jan.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.537.195,19	9.0	9824.0	96.0	04.Okt.2026	30.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.535.858,63	9.0	9547.0	206.0	16.Nov.2027	10.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.534.872,95	9.0	10257.0	197.0	13.Dez.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.533.905,75	9.0	9756.0	253.0	23.Mai2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.530.222,76	9.0	10170.0	95.0	15.Nov.2026	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.529.173,04	9.0	9951.0	45.0	01.Apr.2026	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.529.419,33	9.0	9764.0	151.0	05.Mai2028	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.528.726,28	9.0	9801.0	91.0	16.Sept.2026	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.520.909,59	9.0	10524.0	187.0	10.Nov.2028	513.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.517.792,97	9.0	9894.0	58.0	20.Mai2026	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.515.019,61	9.0	10159.0	230.0	13.März2028	300.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.514.080,97	9.0	9998.0	20.0	16.Jan.2026	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.512.715,00	9.0	9486.0	231.0	18.Feb.2028	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.510.517,06	9.0	9998.0	85.0	25.Aug.2026	220.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.510.155,68	9.0	10129.0	61.0	16.Mai2027	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.502.926,94	9.0	9864.0	94.0	29.Sept.2026	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.501.396,00	9.0	9457.0	283.0	14.Sept.2029	67.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.489.308,62	9.0	10277.0	211.0	12.Jan.2028	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.472.010,08	9.0	9886.0	69.0	30.Juni2031	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.459.735,12	9.0	10286.0	192.0	01.Nov.2027	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.457.915,46	9.0	9817.0	256.0	12.Juni2029	181.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.454.940,81	9.0	9857.0	187.0	12.Sept.2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.454.355,99	9.0	10039.0	138.0	16.Mai2027	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.451.631,77	9.0	9947.0	49.0	14.Apr.2026	113.0
MA	MASTERCARD INC	Technologie	3.450.342,84	9.0	9964.0	196.0	01.Dez.2027	210.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.445.108,72	9.0	9952.0	99.0	30.Okt.2026	188.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.443.592,83	9.0	10277.0	157.0	30.Mai2027	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.439.522,20	9.0	9735.0	203.0	15.Nov.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.435.828,80	9.0	10072.0	80.0	08.Sept.2026	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.435.983,38	9.0	10165.0	217.0	19.Feb.2028	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.431.270,59	9.0	9920.0	49.0	15.Apr.2026	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.424.354,52	9.0	9918.0	39.0	08.März2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.421.721,91	9.0	9485.0	265.0	24.Juni2029	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.421.381,93	9.0	10035.0	26.0	20.Jan.2026	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.417.657,69	9.0	9736.0	152.0	04.Mai2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.415.259,12	9.0	10320.0	199.0	29.Nov.2027	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.410.719,28	9.0	10097.0	119.0	11.Jan.2027	313.0
MAPSM	MAPFRE SA RegS	Versicherung	3.409.901,66	9.0	9962.0	58.0	19.Mai2026	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.394.324,45	9.0	9539.0	266.0	05.Juli2029	80.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.394.325,02	9.0	9941.0	68.0	26.Juni2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.394.057,26	9.0	10057.0	43.0	23.März2026	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.394.194,31	9.0	10008.0	47.0	09.Apr.2026	238.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.394.258,11	9.0	9423.0	279.0	13.Aug.2028	33.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.385.556,37	9.0	9776.0	124.0	18.Jan.2027	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.385.619,18	9.0	10463.0	258.0	05.Juli2028	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.385.637,43	9.0	9897.0	160.0	21.Juni2027	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.381.316,23	9.0	9789.0	104.0	03.Nov.2026	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.380.182,71	9.0	10203.0	184.0	05.Sept.2027	349.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.375.985,41	9.0	9639.0	170.0	08.Juli2027	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.373.156,84	9.0	10224.0	120.0	18.Jan.2027	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.369.478,01	9.0	9896.0	61.0	28.Mai2026	38.0
INTNED	ING BANK NV RegS	Bankwesen	3.364.638,57	9.0	10179.0	95.0	02.Okt.2026	413.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.361.352,31	9.0	9729.0	169.0	05.Juli2027	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.357.445,83	9.0	10069.0	194.0	19.Nov.2027	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.356.940,99	9.0	9557.0	226.0	09.Feb.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.350.366,25	9.0	9981.0	120.0	11.Jan.2027	225.0
AAPL	APPLE INC	Technologie	3.345.011,15	9.0	9985.0	8.0	15.Nov.2025	0.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.343.990,24	9.0	10106.0	67.0	22.Sept.2026	400.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.342.915,71	9.0	10092.0	131.0	23.Feb.2027	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.337.964,25	9.0	9987.0	35.0	25.Feb.2026	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.337.582,50	9.0	9784.0	111.0	01.Dez.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.336.895,99	9.0	9934.0	102.0	04.Nov.2026	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.336.408,76	9.0	10419.0	209.0	11.Jan.2029	450.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.334.426,35	9.0	9888.0	157.0	03.Juni2027	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.328.685,66	9.0	9926.0	92.0	25.Sept.2026	180.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.328.724,71	9.0	9877.0	155.0	26.Mai2027	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.324.494,18	9.0	9981.0	144.0	19.Mai2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.314.850,29	9.0	9967.0	43.0	23.März2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.300.033,73	9.0	9987.0	179.0	27.Sept.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.298.182,64	9.0	9911.0	149.0	26.Apr.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.295.255,22	9.0	9635.0	205.0	19.Nov.2027	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.292.673,16	9.0	9964.0	181.0	25.Sept.2027	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.288.037,39	9.0	10010.0	8.0	14.Nov.2025	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.279.458,12	9.0	9639.0	183.0	01.Sept.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.278.337,98	9.0	9908.0	70.0	01.Juli2026	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.272.573,58	9.0	9910.0	42.0	24.März2027	13.0
SAPGR	SAP SE RegS	Technologie	3.269.772,04	9.0	9947.0	126.0	22.Feb.2027	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.269.458,19	9.0	10700.0	212.0	16.Feb.2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.262.147,51	9.0	9821.0	125.0	22.Jan.2027	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.261.009,32	9.0	9790.0	232.0	15.März2028	155.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.250.385,52	9.0	10123.0	90.0	15.Sept.2026	393.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.246.423,70	9.0	9891.0	127.0	30.Jan.2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.246.538,77	9.0	10372.0	261.0	17.Juli2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.236.979,42	9.0	9953.0	104.0	11.Nov.2026	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.233.803,19	9.0	9799.0	74.0	16.Juli2026	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.231.408,39	9.0	9756.0	268.0	17.Juli2028	145.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.227.126,74	9.0	9754.0	130.0	11.Feb.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.223.925,68	9.0	10056.0	30.0	26.Jan.2027	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.222.968,28	9.0	10180.0	178.0	25.Aug.2028	353.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.223.083,17	9.0	9713.0	250.0	12.Mai2028	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.221.597,21	9.0	10705.0	195.0	23.Feb.2033	625.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.216.406,46	9.0	9811.0	112.0	04.Dez.2026	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.213.509,41	9.0	9447.0	287.0	24.Sept.2029	64.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.212.877,85	9.0	10410.0	166.0	16.Juli2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.210.265,18	9.0	9728.0	123.0	14.Jan.2027	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.204.398,35	9.0	9957.0	58.0	20.Mai2026	138.0
T	AT&T INC	Kommunikation	3.200.292,23	9.0	10000.0	9.0	18.Nov.2025	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.200.332,16	9.0	9407.0	284.0	06.Sept.2029	47.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.192.801,31	9.0	10063.0	193.0	06.Nov.2027	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.192.708,14	9.0	10146.0	240.0	21.Apr.2028	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.192.709,60	9.0	9838.0	185.0	15.Sept.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.192.106,18	9.0	9949.0	29.0	02.Feb.2026	38.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.188.848,52	9.0	9657.0	149.0	21.Apr.2027	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.185.927,71	9.0	9921.0	68.0	24.Juni2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.184.756,98	9.0	10002.0	6.0	07.Nov.2025	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.183.478,94	9.0	10521.0	248.0	08.Juni2048	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.181.897,14	9.0	10138.0	174.0	26.Aug.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.181.133,47	9.0	9828.0	216.0	15.Jan.2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.180.035,75	9.0	10071.0	54.0	04.Mai2026	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.178.839,14	9.0	9860.0	147.0	20.Apr.2027	150.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.173.581,22	9.0	9901.0	64.0	09.Sept.2080	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.171.176,51	9.0	10316.0	139.0	30.März2027	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.170.435,07	9.0	9892.0	58.0	19.Mai2026	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.170.748,30	9.0	9454.0	276.0	08.Aug.2029	58.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.160.252,37	8.0	10193.0	176.0	30.Nov.2032	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.157.515,37	8.0	10381.0	210.0	13.Jan.2028	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.157.631,22	8.0	10353.0	209.0	13.Jan.2048	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.156.448,31	8.0	9656.0	221.0	15.Jan.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.154.249,57	8.0	9822.0	168.0	07.Juli2027	125.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.150.439,34	8.0	9992.0	86.0	30.Sept.2026	210.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.145.347,65	8.0	9805.0	103.0	02.Nov.2026	25.0
T	AT&T INC	Kommunikation	3.144.542,91	8.0	10018.0	17.0	17.Dez.2025	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.144.618,00	8.0	9644.0	272.0	03.Aug.2028	154.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.141.117,65	8.0	10110.0	268.0	18.Sept.2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.139.494,59	8.0	9811.0	87.0	04.Sept.2026	0.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.121.808,69	8.0	10180.0	126.0	03.März2027	363.0
RELLN	RELX FINANCE BV RegS	Technologie	3.119.930,77	8.0	9570.0	236.0	10.März2028	50.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.118.154,23	8.0	10353.0	185.0	13.Sept.2027	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.109.224,01	8.0	9653.0	238.0	26.März2028	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.108.157,21	8.0	9957.0	44.0	29.März2026	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.106.338,38	8.0	10267.0	83.0	20.Aug.2026	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.100.296,96	8.0	10108.0	217.0	26.Jan.2029	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.096.900,22	8.0	9926.0	43.0	22.März2031	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.092.597,04	8.0	10031.0	24.0	10.Jan.2026	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.091.577,11	8.0	9973.0	12.0	01.Dez.2025	0.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.086.972,00	8.0	9872.0	131.0	17.Feb.2027	130.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.084.214,89	8.0	10095.0	58.0	19.Mai2026	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.081.090,16	8.0	9808.0	218.0	17.Jan.2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.080.429,04	8.0	10065.0	128.0	12.Feb.2027	300.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	3.071.634,04	8.0	10276.0	58.0	19.Mai2027	763.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.070.239,35	8.0	9968.0	155.0	19.Mai2027	238.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.068.526,80	8.0	10303.0	164.0	27.Juli2027	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.064.823,19	8.0	10014.0	66.0	27.Aug.2026	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.063.074,87	8.0	10426.0	211.0	29.Jan.2029	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.058.045,25	8.0	10386.0	241.0	29.Mai2028	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.056.224,35	8.0	9743.0	221.0	31.Jan.2028	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.049.469,46	8.0	9802.0	107.0	15.Nov.2026	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.049.094,06	8.0	9514.0	239.0	17.März2028	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.048.401,76	8.0	9831.0	93.0	25.Sept.2026	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.045.311,32	8.0	9786.0	123.0	14.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.044.664,35	8.0	9797.0	102.0	30.Okt.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.044.213,96	8.0	9819.0	87.0	03.Sept.2026	5.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.038.652,31	8.0	9764.0	122.0	14.Jan.2028	50.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.033.880,13	8.0	9913.0	61.0	29.Mai2026	88.0
EDPPL	EDP SA MTN RegS	Elektro-	3.033.367,42	8.0	10340.0	236.0	26.Juni2028	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.033.592,33	8.0	10395.0	121.0	23.Jan.2027	600.0
ATIM	ASTM SPA MTN RegS	Transport	3.030.057,81	8.0	9845.0	109.0	25.Nov.2026	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.027.957,28	8.0	10258.0	190.0	25.Okt.2027	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.028.025,35	8.0	9991.0	9.0	20.Nov.2025	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.025.862,83	8.0	9726.0	268.0	16.Juli2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.022.917,76	8.0	9439.0	267.0	29.Juni2028	25.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.021.200,70	8.0	9941.0	231.0	01.Apr.2028	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.010.849,76	8.0	10135.0	115.0	23.Jan.2027	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.010.039,47	8.0	9831.0	146.0	14.Apr.2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.007.302,73	8.0	10166.0	186.0	15.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.003.944,52	8.0	9384.0	288.0	21.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.003.976,32	8.0	9376.0	282.0	31.Aug.2033	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.002.305,04	8.0	9889.0	103.0	05.Nov.2026	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.999.689,77	8.0	9987.0	7.0	12.Nov.2025	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.991.062,85	8.0	10015.0	276.0	01.Sept.2028	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.990.834,27	8.0	9952.0	196.0	30.Nov.2027	213.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.990.450,73	8.0	9968.0	12.0	01.Dez.2025	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.978.776,98	8.0	9855.0	114.0	13.Dez.2026	88.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.978.302,24	8.0	10056.0	38.0	05.Apr.2026	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.975.943,79	8.0	9900.0	73.0	13.Juli2026	75.0
DXC	DXC TECHNOLOGY CO	Technologie	2.975.238,37	8.0	9988.0	24.0	15.Jan.2026	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.974.590,67	8.0	9906.0	48.0	13.Apr.2026	18.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.971.553,03	8.0	9821.0	242.0	24.Apr.2028	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.967.574,01	8.0	10058.0	259.0	27.Juni2028	285.0
MMM	3M CO MTN	Produktionsmittel	2.966.014,68	8.0	9914.0	104.0	09.Nov.2026	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.963.462,54	8.0	10470.0	259.0	11.Juli2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.963.279,54	8.0	9911.0	100.0	27.Okt.2026	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.961.661,20	8.0	9868.0	94.0	28.Sept.2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.959.854,12	8.0	10059.0	232.0	04.Apr.2028	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.957.127,32	8.0	9524.0	221.0	12.Jan.2028	20.0
NEXIIM	NEXI SPA RegS	Technologie	2.955.218,27	8.0	9942.0	53.0	30.Apr.2026	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.954.500,65	8.0	10010.0	32.0	12.Feb.2026	263.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.953.887,73	8.0	10467.0	88.0	11.Sept.2027	838.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.950.586,01	8.0	9733.0	164.0	23.Dez.2032	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.950.017,43	8.0	9946.0	36.0	26.Feb.2026	85.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.946.443,59	8.0	10025.0	24.0	13.Jan.2026	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.945.077,16	8.0	10003.0	225.0	29.März2028	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.945.092,40	8.0	9971.0	92.0	22.Sept.2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.940.811,97	8.0	10596.0	224.0	25.März2029	525.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.937.902,00	8.0	9792.0	195.0	13.Okt.2027	113.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.937.981,90	8.0	9994.0	8.0	17.Nov.2025	150.0
RELLN	RELX FINANCE BV RegS	Technologie	2.936.657,38	8.0	9956.0	56.0	12.Mai2026	138.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.918.445,36	8.0	9937.0	231.0	06.Apr.2028	238.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.918.053,44	8.0	9684.0	259.0	13.Juni2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.917.081,91	8.0	10359.0	181.0	29.Aug.2027	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.917.097,67	8.0	9968.0	31.0	17.Feb.2027	138.0
TALANX	TALANX AG RegS	Versicherung	2.916.000,87	8.0	9860.0	205.0	05.Dez.2047	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.913.427,48	8.0	10385.0	196.0	22.Nov.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.909.723,38	8.0	9919.0	235.0	22.März2028	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.903.381,13	8.0	9743.0	206.0	01.Dez.2027	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.903.408,62	8.0	9807.0	105.0	08.Nov.2026	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.901.758,87	8.0	9671.0	195.0	06.Okt.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.901.417,57	8.0	9628.0	257.0	11.Juni2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.898.155,33	8.0	10203.0	243.0	29.Apr.2028	315.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.897.537,30	8.0	10069.0	252.0	15.Juni2028	288.0
EDPPL	EDP SA MTN RegS	Elektro-	2.896.414,15	8.0	9905.0	143.0	15.Apr.2027	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.895.306,34	8.0	9883.0	238.0	02.Apr.2028	185.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.892.012,80	8.0	9790.0	186.0	05.Sept.2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.891.462,25	8.0	10038.0	62.0	03.Juni2026	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.891.607,65	8.0	9930.0	41.0	18.Juni2031	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.884.998,72	8.0	9944.0	99.0	02.Nov.2026	188.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.879.657,78	8.0	9906.0	72.0	08.Juli2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.879.285,79	8.0	9929.0	34.0	20.Feb.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.877.705,44	8.0	9923.0	35.0	22.Feb.2026	0.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.876.539,19	8.0	9899.0	72.0	09.Juli2026	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.872.711,80	8.0	9812.0	235.0	21.März2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.869.145,64	8.0	9830.0	135.0	27.Feb.2027	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.868.966,55	8.0	10218.0	219.0	27.Feb.2028	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.868.107,10	8.0	10202.0	168.0	05.Sept.2027	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.866.702,02	8.0	10508.0	259.0	23.Juli2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.858.708,76	8.0	9753.0	218.0	13.Jan.2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.856.740,26	8.0	9950.0	24.0	11.Jan.2026	0.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.856.050,03	8.0	9950.0	43.0	23.März2026	125.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.854.153,34	8.0	9799.0	165.0	23.Juni2027	136.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.849.015,63	8.0	9487.0	222.0	14.Jan.2029	13.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.848.742,58	8.0	10081.0	162.0	15.Juni2027	275.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.848.091,00	8.0	9818.0	89.0	09.Sept.2026	25.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.847.511,72	8.0	10022.0	137.0	15.März2027	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.846.260,99	8.0	9971.0	92.0	22.Sept.2026	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.844.145,89	8.0	9894.0	144.0	08.Apr.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	2.840.252,87	8.0	9794.0	94.0	30.Sept.2026	0.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.837.501,23	8.0	9728.0	244.0	18.Apr.2028	113.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.835.540,59	8.0	10002.0	54.0	04.Mai2026	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.833.084,74	8.0	9592.0	205.0	12.Nov.2027	13.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.833.308,58	8.0	9770.0	109.0	22.Nov.2026	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.829.766,99	8.0	10261.0	179.0	20.Sept.2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.829.248,69	8.0	9553.0	222.0	15.Jan.2028	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.828.738,26	8.0	9672.0	213.0	20.Dez.2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.827.923,65	8.0	10010.0	158.0	01.Juni2027	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.827.429,41	8.0	10229.0	214.0	17.Jan.2028	325.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.826.356,74	8.0	9730.0	281.0	04.Sept.2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.825.006,86	8.0	9546.0	235.0	08.März2028	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.823.459,38	8.0	10306.0	229.0	01.Juni2028	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.822.182,11	8.0	9711.0	170.0	09.Juli2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.820.745,56	8.0	9675.0	252.0	19.Mai2028	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.819.443,02	8.0	10209.0	116.0	18.März2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.816.846,95	8.0	10775.0	269.0	08.Sept.2029	550.0
SESGFP	SES SA MTN RegS	Kommunikation	2.815.582,52	8.0	9963.0	43.0	22.März2026	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.812.921,29	8.0	10248.0	151.0	10.Mai2027	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.811.369,25	8.0	9975.0	24.0	15.Jan.2026	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.804.255,56	8.0	10300.0	134.0	14.März2028	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.803.086,05	8.0	10600.0	244.0	07.Juni2029	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.799.165,83	8.0	9947.0	33.0	17.Feb.2027	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.790.835,55	7.0	9519.0	234.0	03.März2028	35.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.789.043,17	7.0	10386.0	252.0	13.Juni2028	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.785.112,98	7.0	9864.0	250.0	18.Mai2028	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.783.759,42	7.0	10086.0	88.0	12.Sept.2027	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.781.971,08	7.0	10095.0	161.0	16.Juni2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.781.263,55	7.0	9706.0	248.0	29.Apr.2028	113.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.780.924,58	7.0	10770.0	12.0	nan	192.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.777.838,07	7.0	9891.0	54.0	05.Mai2031	67.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.777.556,04	7.0	10020.0	150.0	07.Juli2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.775.658,86	7.0	9571.0	196.0	08.Okt.2027	10.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.772.591,82	7.0	9840.0	136.0	06.März2027	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.768.951,44	7.0	9535.0	271.0	16.Juli2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.768.953,09	7.0	9706.0	163.0	14.Sept.2032	104.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.767.902,74	7.0	10228.0	141.0	02.Apr.2027	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.763.054,45	7.0	10104.0	152.0	24.Mai2028	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.754.896,00	7.0	10479.0	256.0	17.Juli2029	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.753.316,80	7.0	9822.0	186.0	06.Sept.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.747.227,77	7.0	10003.0	10.0	20.Feb.2026	263.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.746.066,28	7.0	9807.0	98.0	14.Okt.2026	25.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.744.064,08	7.0	10140.0	167.0	21.Sept.2027	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.744.127,23	7.0	9767.0	139.0	17.März2027	57.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.743.012,70	7.0	10019.0	51.0	22.Apr.2026	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.742.697,58	7.0	9761.0	123.0	15.Jan.2027	45.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.734.457,76	7.0	9882.0	156.0	01.Juni2027	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.733.342,20	7.0	9984.0	26.0	19.Jan.2026	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.728.859,93	7.0	10004.0	13.0	04.Dez.2045	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.719.350,17	7.0	10433.0	279.0	27.Sept.2048	475.0
ARRFP	APRR SA MTN RegS	Transport	2.717.122,61	7.0	9977.0	23.0	09.Jan.2026	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.714.105,91	7.0	9865.0	191.0	08.Okt.2027	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.711.550,04	7.0	9910.0	101.0	30.Okt.2026	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.709.170,01	7.0	9665.0	157.0	20.Mai2027	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.706.806,37	7.0	9759.0	232.0	08.März2028	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.705.785,13	7.0	10013.0	179.0	04.Okt.2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.705.207,05	7.0	10154.0	180.0	23.Aug.2032	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.705.158,43	7.0	9910.0	233.0	01.Apr.2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.696.558,94	7.0	9942.0	59.0	22.Mai2026	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.696.116,54	7.0	9881.0	105.0	12.Nov.2026	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.691.287,16	7.0	9590.0	270.0	18.Juli2028	88.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.689.952,01	7.0	9863.0	90.0	12.Sept.2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.681.854,01	7.0	9575.0	291.0	05.Okt.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.679.613,66	7.0	9809.0	222.0	31.Jan.2028	163.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.676.255,25	7.0	9683.0	246.0	20.Apr.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.674.868,60	7.0	9860.0	163.0	14.Juni2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.673.119,77	7.0	9883.0	72.0	09.Juli2026	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.672.314,50	7.0	10720.0	211.0	27.Jan.2028	575.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.671.973,69	7.0	9980.0	41.0	16.März2026	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.671.413,56	7.0	9817.0	129.0	08.Feb.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.665.899,80	7.0	9772.0	229.0	02.März2029	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.665.317,05	7.0	10040.0	24.0	13.Apr.2026	413.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.662.900,48	7.0	9919.0	129.0	23.Feb.2027	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.660.784,53	7.0	9801.0	88.0	07.Dez.2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.659.992,72	7.0	9852.0	69.0	29.Juni2026	0.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.660.086,56	7.0	10104.0	66.0	19.Juni2026	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.656.781,30	7.0	10214.0	230.0	17.März2028	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.656.656,36	7.0	10219.0	137.0	17.Apr.2027	397.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.654.250,72	7.0	9559.0	288.0	24.Sept.2028	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.653.931,79	7.0	9754.0	208.0	06.Dez.2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.653.068,22	7.0	10111.0	106.0	22.Nov.2026	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.650.084,60	7.0	10541.0	188.0	01.Nov.2027	523.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.650.137,11	7.0	9741.0	242.0	18.Apr.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.648.886,72	7.0	9724.0	224.0	07.Feb.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.647.845,17	7.0	9743.0	243.0	15.Apr.2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.647.889,87	7.0	9807.0	95.0	14.Okt.2027	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.641.371,20	7.0	9688.0	226.0	08.Feb.2029	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.635.629,87	7.0	9732.0	164.0	15.Juni2027	88.0
BPCEGP	BPCE SA RegS	Bankwesen	2.626.506,02	7.0	9727.0	123.0	14.Jan.2027	1.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.625.694,86	7.0	10310.0	130.0	22.Mai2027	475.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.621.148,21	7.0	9981.0	48.0	17.Apr.2026	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.619.219,36	7.0	9354.0	286.0	06.Sept.2028	5.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.618.379,87	7.0	10111.0	39.0	08.Juni2026	438.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.611.986,00	7.0	9917.0	110.0	07.Dez.2026	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.611.312,85	7.0	9965.0	37.0	02.März2026	125.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.610.774,78	7.0	10234.0	221.0	03.Apr.2028	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.608.993,73	7.0	9826.0	182.0	31.Aug.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.605.485,49	7.0	10202.0	140.0	30.März2027	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.599.879,40	7.0	10217.0	196.0	04.Dez.2027	331.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	2.600.000,00	7.0	10000.0	1.0	12.Okt.2025	150.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.589.996,62	7.0	10122.0	81.0	13.Sept.2026	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.588.795,28	7.0	9993.0	28.0	17.Jan.2027	213.0
ASML	ASML HOLDING NV RegS	Technologie	2.588.446,04	7.0	9892.0	155.0	28.Mai2027	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.588.225,35	7.0	10082.0	79.0	02.Aug.2026	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.586.968,96	7.0	9875.0	137.0	13.März2027	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.585.870,36	7.0	9930.0	35.0	01.März2027	25.0
LIN	LINDE INC	Basic Industry	2.584.379,52	7.0	9992.0	12.0	01.Dez.2025	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.577.046,90	7.0	9895.0	53.0	10.Mai2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.575.543,88	7.0	9826.0	247.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.572.873,82	7.0	9851.0	163.0	21.Juni2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.570.299,93	7.0	9829.0	258.0	28.Juni2028	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.566.650,14	7.0	10655.0	253.0	21.Sept.2033	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.561.118,84	7.0	9662.0	192.0	24.Sept.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.560.575,09	7.0	9658.0	185.0	01.Sept.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.557.119,13	7.0	9967.0	61.0	02.Juni2026	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.550.406,19	7.0	9851.0	204.0	06.Dez.2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.544.335,36	7.0	9932.0	59.0	22.Mai2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.544.599,00	7.0	10432.0	246.0	20.Mai2028	416.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.542.646,43	7.0	10381.0	233.0	05.Apr.2028	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.540.999,24	7.0	9824.0	198.0	08.Nov.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.536.620,21	7.0	9871.0	130.0	12.Feb.2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.533.601,06	7.0	9721.0	167.0	26.Juni2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.533.177,51	7.0	9718.0	157.0	20.Mai2027	60.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.526.585,09	7.0	10209.0	179.0	30.Nov.2027	363.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.521.047,20	7.0	9883.0	97.0	08.Okt.2026	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.515.414,19	7.0	9970.0	49.0	22.Apr.2027	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.514.450,38	7.0	9975.0	49.0	15.Apr.2026	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.513.063,93	7.0	9691.0	204.0	18.Nov.2027	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.513.089,56	7.0	9794.0	114.0	27.Jan.2028	85.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.511.750,13	7.0	10260.0	145.0	18.Apr.2027	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.510.505,86	7.0	9965.0	52.0	27.Apr.2026	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.503.254,95	7.0	9730.0	218.0	10.Jan.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.502.302,13	7.0	9935.0	157.0	26.Mai2027	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.502.078,49	7.0	10198.0	61.0	29.Mai2026	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.500.875,82	7.0	9904.0	134.0	08.März2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.500.536,81	7.0	10008.0	28.0	27.Jan.2026	275.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.500.110,81	7.0	9741.0	238.0	26.März2028	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.497.801,30	7.0	10233.0	137.0	16.Mai2027	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.493.260,99	7.0	10156.0	86.0	29.Sept.2026	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.490.665,38	7.0	9551.0	222.0	17.Jan.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.488.211,86	7.0	10397.0	189.0	09.Nov.2028	450.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.485.084,43	7.0	9536.0	207.0	23.Nov.2027	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.480.419,12	7.0	10199.0	235.0	17.Mai2028	325.0
LIN	LINDE PLC RegS	Basic Industry	2.479.905,28	7.0	10132.0	217.0	14.Feb.2028	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.480.007,19	7.0	9894.0	68.0	02.Juli2027	90.0
COVFP	COVIVIO SA RegS	REITS	2.479.084,76	7.0	9868.0	162.0	21.Juni2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.478.373,33	7.0	10725.0	251.0	15.Sept.2033	575.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.476.140,14	7.0	9898.0	49.0	14.Apr.2026	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.474.855,80	7.0	9984.0	27.0	26.Jan.2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.474.235,96	7.0	10686.0	173.0	06.Dez.2032	650.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.472.098,13	7.0	9883.0	58.0	17.Mai2026	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.468.558,77	7.0	9640.0	254.0	22.Mai2028	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.468.266,21	7.0	9790.0	236.0	28.März2028	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.462.495,85	7.0	10326.0	181.0	21.Dez.2082	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.461.793,19	7.0	9792.0	122.0	21.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.461.470,55	7.0	10032.0	203.0	08.Dez.2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.457.455,01	7.0	9782.0	122.0	12.Jan.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.453.206,18	7.0	9808.0	191.0	30.Sept.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.452.505,40	7.0	9726.0	220.0	18.Jan.2028	113.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.449.858,94	7.0	10335.0	204.0	18.Jan.2028	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.449.281,91	7.0	9770.0	115.0	15.Dez.2026	32.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.446.610,35	7.0	9744.0	261.0	27.Juni2028	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.445.879,58	7.0	9941.0	33.0	15.Mai2031	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.445.376,07	7.0	10339.0	208.0	31.Jan.2028	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.444.744,57	7.0	9400.0	286.0	08.Sept.2028	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.443.028,49	7.0	10141.0	82.0	14.Sept.2026	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.443.166,86	7.0	9713.0	240.0	05.Apr.2028	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.442.134,37	7.0	10432.0	241.0	05.Mai2028	413.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.441.163,56	7.0	10402.0	188.0	29.Okt.2028	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.439.792,41	7.0	9382.0	287.0	14.Sept.2028	25.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.439.829,12	7.0	10029.0	144.0	08.Juni2027	263.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.437.980,95	7.0	9557.0	189.0	15.Sept.2027	45.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.431.278,32	7.0	10004.0	233.0	24.Apr.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.429.724,39	7.0	10298.0	136.0	21.März2028	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.425.119,61	7.0	10012.0	62.0	04.Juni2026	250.0
EDENFP	EDENRED RegS	Technologie	2.423.365,25	7.0	9982.0	38.0	06.März2026	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.421.711,25	7.0	9977.0	141.0	04.Mai2027	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.418.547,81	6.0	9994.0	5.0	03.Nov.2025	88.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.415.860,38	6.0	9825.0	166.0	30.Juni2027	120.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.415.560,12	6.0	10530.0	157.0	14.Juni2028	600.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.413.236,58	6.0	9969.0	43.0	22.März2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.408.901,37	6.0	10000.0	1.0	21.Okt.2025	38.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.404.538,19	6.0	10226.0	118.0	04.Apr.2027	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.403.883,84	6.0	9659.0	210.0	05.Dez.2027	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.404.189,65	6.0	9953.0	43.0	23.März2026	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.399.700,37	6.0	9900.0	138.0	25.März2027	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.397.715,20	6.0	9941.0	50.0	21.Apr.2026	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.393.960,66	6.0	9888.0	144.0	06.Apr.2027	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.393.546,34	6.0	10011.0	7.0	11.Nov.2025	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.393.576,09	6.0	10008.0	12.0	29.Nov.2025	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.387.301,51	6.0	10265.0	114.0	25.Jan.2027	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.386.266,57	6.0	11295.0	264.0	14.Sept.2029	750.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.380.021,02	6.0	10238.0	166.0	05.Juli2027	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.378.173,84	6.0	9812.0	228.0	22.Feb.2028	150.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.376.019,20	6.0	9845.0	160.0	05.Juni2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.374.133,82	6.0	10216.0	169.0	12.Juli2028	400.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.368.272,21	6.0	9464.0	260.0	09.Sept.2033	88.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.367.717,90	6.0	10060.0	205.0	10.Dez.2027	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.367.277,98	6.0	9808.0	124.0	20.Jan.2027	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.366.498,26	6.0	10126.0	77.0	29.Aug.2026	388.0
SYENS	SYENSQO NV RegS	Basic Industry	2.364.177,24	6.0	10039.0	190.0	02.Dez.2027	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.361.924,65	6.0	9443.0	261.0	04.Juni2028	13.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.360.803,90	6.0	10334.0	242.0	30.Mai2028	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.360.045,25	6.0	10041.0	194.0	15.Dez.2027	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.357.616,28	6.0	9786.0	155.0	13.Mai2027	88.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.356.644,67	6.0	9421.0	283.0	13.Sept.2029	60.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.354.491,21	6.0	9771.0	153.0	07.Mai2027	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.351.229,73	6.0	9946.0	47.0	08.Apr.2026	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.348.054,05	6.0	10528.0	100.0	22.Nov.2027	725.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.345.466,92	6.0	10068.0	183.0	20.Sept.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.344.361,70	6.0	9543.0	228.0	06.Feb.2028	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.327.493,25	6.0	9687.0	170.0	05.Juli2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.326.315,15	6.0	10253.0	193.0	28.Nov.2027	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.324.551,14	6.0	10651.0	139.0	06.Apr.2027	788.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.321.494,52	6.0	10182.0	95.0	31.Dez.2079	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.320.553,38	6.0	10063.0	168.0	08.Sept.2027	250.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.318.812,36	6.0	9954.0	24.0	13.Jan.2026	25.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.315.967,89	6.0	9616.0	206.0	19.Nov.2027	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.314.841,42	6.0	9805.0	103.0	17.Nov.2027	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.312.933,36	6.0	9800.0	155.0	14.Mai2027	100.0
COVFP	COVIVIO SA RegS	REITS	2.312.068,47	6.0	9975.0	57.0	20.Mai2026	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.311.116,16	6.0	9600.0	200.0	28.Okt.2027	30.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.311.144,95	6.0	9625.0	188.0	11.Sept.2027	50.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.311.093,83	6.0	10196.0	174.0	02.Aug.2027	362.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.308.550,88	6.0	9739.0	210.0	13.Dez.2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.304.852,46	6.0	9966.0	68.0	25.Juni2026	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.301.493,26	6.0	10060.0	51.0	24.Apr.2026	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.301.365,23	6.0	9960.0	73.0	19.Juli2026	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.300.360,35	6.0	9895.0	135.0	09.März2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.299.993,84	6.0	10465.0	184.0	26.Okt.2028	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.297.916,38	6.0	9980.0	13.0	03.Dez.2025	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.295.620,59	6.0	10128.0	184.0	18.Okt.2027	308.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.294.140,15	6.0	10766.0	196.0	01.März2033	675.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.291.189,92	6.0	10045.0	277.0	10.Sept.2028	263.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.289.061,67	6.0	10413.0	226.0	10.Apr.2028	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.288.399,91	6.0	10307.0	169.0	30.Juli2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.286.609,57	6.0	9527.0	211.0	02.Dez.2027	1.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.281.912,84	6.0	10128.0	88.0	05.Okt.2026	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.280.710,74	6.0	9767.0	201.0	15.Nov.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.280.268,35	6.0	9846.0	143.0	02.Apr.2027	125.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.279.081,27	6.0	9826.0	121.0	19.Jan.2028	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.272.859,58	6.0	10298.0	260.0	14.Sept.2028	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.272.085,06	6.0	10056.0	94.0	06.Nov.2026	288.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.271.246,77	6.0	9800.0	123.0	18.Jan.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.269.728,61	6.0	9452.0	255.0	17.Mai2028	13.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.268.569,05	6.0	10134.0	232.0	23.März2028	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.260.017,82	6.0	9782.0	128.0	03.Feb.2027	63.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.259.161,88	6.0	10450.0	180.0	06.Sept.2028	513.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.257.645,12	6.0	10064.0	210.0	31.Dez.2079	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.257.646,89	6.0	9905.0	231.0	10.März2028	213.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.253.754,75	6.0	9961.0	66.0	22.Juni2026	175.0
LXSGR	LANXESS AG RegS	Basic Industry	2.243.391,31	6.0	9546.0	188.0	08.Sept.2027	0.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.242.603,76	6.0	10080.0	66.0	18.Juni2026	343.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.240.295,39	6.0	10053.0	247.0	05.Mai2029	288.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.230.919,49	6.0	10487.0	98.0	15.Nov.2027	725.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.230.328,51	6.0	9638.0	242.0	09.Apr.2028	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.229.977,46	6.0	9685.0	157.0	19.Mai2027	25.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.223.013,38	6.0	10080.0	180.0	13.Sept.2027	263.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.222.806,90	6.0	10333.0	206.0	15.März2028	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.220.657,70	6.0	10424.0	197.0	29.Nov.2027	463.0
TALANX	TALANX AG RegS	Versicherung	2.218.175,96	6.0	10024.0	76.0	23.Juli2026	250.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.212.753,75	6.0	10345.0	163.0	18.Okt.2027	450.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.212.326,31	6.0	9614.0	186.0	03.Sept.2027	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.210.339,09	6.0	9968.0	47.0	07.Apr.2026	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.209.371,69	6.0	10283.0	102.0	23.Nov.2027	550.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.207.753,31	6.0	10215.0	121.0	18.Jan.2027	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.206.793,85	6.0	9955.0	30.0	12.Feb.2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.205.494,19	6.0	9557.0	253.0	13.Mai2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.203.519,86	6.0	10204.0	91.0	13.Sept.2027	488.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.203.523,58	6.0	9955.0	30.0	03.Feb.2026	88.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.202.617,49	6.0	10229.0	134.0	08.März2028	425.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.201.861,35	6.0	10090.0	53.0	01.Juni2026	400.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.199.746,12	6.0	9940.0	57.0	14.Mai2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.196.484,33	6.0	9541.0	206.0	16.Nov.2028	10.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.194.100,90	6.0	9930.0	56.0	13.Mai2026	100.0
MAPSM	MAPFRE SA RegS	Versicherung	2.193.676,22	6.0	10206.0	140.0	31.März2047	438.0
EDENFP	EDENRED RegS	Technologie	2.193.076,66	6.0	10137.0	103.0	13.Dez.2026	363.0
ARRFP	APRR SA MTN RegS	Transport	2.193.137,89	6.0	9872.0	120.0	06.Jan.2027	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.187.957,09	6.0	9945.0	25.0	16.Jan.2026	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.187.451,36	6.0	9912.0	65.0	15.Juni2026	90.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.187.766,97	6.0	9922.0	39.0	09.März2026	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.186.803,98	6.0	9988.0	267.0	21.Juli2029	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.186.513,16	6.0	10224.0	216.0	04.Apr.2028	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.184.999,18	6.0	10023.0	90.0	14.Sept.2026	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.185.166,17	6.0	9492.0	273.0	24.Juli2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.183.490,58	6.0	10477.0	181.0	29.Dez.2032	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.182.210,58	6.0	9852.0	131.0	14.Feb.2027	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.181.755,51	6.0	10295.0	125.0	05.Feb.2027	500.0
PLD	PROLOGIS LP	REITS	2.179.518,65	6.0	10025.0	37.0	02.Juni2026	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.177.922,46	6.0	10555.0	217.0	21.Feb.2029	513.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.177.540,44	6.0	10255.0	166.0	05.Juli2027	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.177.220,73	6.0	10094.0	38.0	05.Apr.2026	513.0
SAPGR	SAP SE RegS	Technologie	2.175.265,92	6.0	9882.0	58.0	18.Mai2026	13.0
ICADFP	ICADE RegS	REITS	2.173.684,76	6.0	9778.0	228.0	28.Feb.2028	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.173.103,28	6.0	10931.0	205.0	26.Jan.2029	700.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.171.960,57	6.0	10066.0	165.0	30.Aug.2027	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.170.483,47	6.0	10222.0	236.0	12.Juni2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.168.397,72	6.0	9843.0	285.0	21.Sept.2028	188.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.166.678,04	6.0	9973.0	35.0	24.Feb.2026	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.163.221,89	6.0	10287.0	136.0	16.März2027	450.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.160.974,76	6.0	9900.0	62.0	02.Juni2026	95.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.159.983,33	6.0	9795.0	105.0	09.Nov.2026	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.158.944,74	6.0	10755.0	175.0	20.Dez.2032	738.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.157.713,22	6.0	10314.0	103.0	29.Nov.2027	538.0
ARRFP	APRR SA MTN RegS	Transport	2.157.542,42	6.0	9381.0	265.0	19.Juni2028	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.156.579,38	6.0	9774.0	123.0	14.Jan.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.156.403,88	6.0	9581.0	188.0	10.Sept.2027	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.155.748,37	6.0	9932.0	138.0	02.Apr.2027	175.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.154.445,63	6.0	10254.0	214.0	15.Feb.2028	382.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.151.731,41	6.0	9724.0	232.0	28.Feb.2028	90.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.149.401,86	6.0	9965.0	118.0	01.Feb.2027	213.0
DSVDC	DSV A/S MTN RegS	Transport	2.148.984,43	6.0	9744.0	135.0	26.Feb.2027	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.148.246,63	6.0	10214.0	212.0	13.Jan.2028	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.146.665,72	6.0	9731.0	145.0	07.Apr.2027	50.0
WPC	WPC EUROBOND BV	REITS	2.142.814,86	6.0	9672.0	243.0	15.Apr.2028	135.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.141.977,93	6.0	9930.0	173.0	19.Aug.2027	200.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.139.880,10	6.0	10561.0	235.0	13.Juli2028	525.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.136.995,66	6.0	9933.0	95.0	03.Okt.2027	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.135.994,84	6.0	9851.0	138.0	13.März2027	140.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.134.538,08	6.0	9831.0	234.0	29.März2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.123.785,01	6.0	9990.0	33.0	19.Feb.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.122.625,74	6.0	9824.0	143.0	29.März2027	88.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.121.718,19	6.0	10086.0	271.0	29.Sept.2028	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.120.240,26	6.0	9944.0	104.0	09.Nov.2026	163.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.117.974,07	6.0	9982.0	142.0	11.Mai2027	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.118.131,58	6.0	9585.0	227.0	09.Feb.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.116.803,53	6.0	10559.0	275.0	28.Sept.2029	475.0
INTNED	ING GROEP NV RegS	Bankwesen	2.116.884,91	6.0	9988.0	7.0	13.Nov.2030	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.116.404,29	6.0	10329.0	64.0	16.Juni2027	750.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	2.115.589,00	6.0	9985.0	10.0	24.Nov.2030	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.113.262,86	6.0	9572.0	221.0	13.Jan.2028	44.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.111.121,02	6.0	9906.0	66.0	18.Juni2026	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.111.146,75	6.0	9981.0	39.0	11.März2026	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.109.016,31	6.0	10433.0	259.0	10.Juli2028	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.107.228,92	6.0	9541.0	246.0	18.Apr.2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.103.504,86	6.0	10360.0	246.0	22.Mai2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.101.555,85	6.0	9905.0	129.0	09.Feb.2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.100.681,58	6.0	9950.0	64.0	10.Juni2026	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.100.444,83	6.0	9947.0	50.0	20.Apr.2026	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.097.893,74	6.0	9960.0	22.0	03.Jan.2026	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.096.821,60	6.0	9910.0	251.0	10.Juni2028	213.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.096.915,32	6.0	9895.0	244.0	15.Mai2028	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.093.031,61	6.0	9716.0	164.0	16.Juni2027	55.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.091.005,02	6.0	9975.0	193.0	21.Okt.2027	228.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.088.653,48	6.0	9863.0	124.0	21.Jan.2027	113.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.086.913,03	6.0	9854.0	123.0	18.Jan.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.086.708,44	6.0	9856.0	108.0	24.Nov.2026	90.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.086.069,87	6.0	9469.0	263.0	16.Juni2028	38.0
ANNGR	VONOVIA SE RegS	Financial Other	2.084.127,27	6.0	9811.0	218.0	14.Jan.2028	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.084.180,74	6.0	9925.0	35.0	23.Feb.2026	0.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.082.192,93	6.0	9854.0	162.0	12.Juni2027	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.081.159,16	6.0	9608.0	200.0	02.Nov.2028	75.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.079.932,35	6.0	10034.0	243.0	06.Mai2028	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.079.435,04	6.0	9833.0	106.0	15.Nov.2026	75.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.079.194,75	6.0	10130.0	183.0	28.Nov.2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.077.770,94	6.0	9831.0	135.0	27.Feb.2027	100.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.075.176,59	6.0	10191.0	126.0	05.Mai2027	408.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.074.849,98	6.0	10318.0	90.0	13.Sept.2026	600.0
LIN	LINDE PLC RegS	Basic Industry	2.074.885,78	6.0	9826.0	143.0	31.März2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.074.483,71	6.0	9817.0	128.0	03.Feb.2027	88.0
HTOGA	OTE PLC MTN RegS	Kommunikation	2.073.752,37	6.0	9869.0	93.0	24.Sept.2026	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.071.637,82	6.0	9812.0	150.0	28.Apr.2027	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.071.886,88	6.0	9947.0	109.0	15.Dez.2026	190.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.070.864,52	6.0	10110.0	113.0	16.Jan.2027	325.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	2.070.932,65	6.0	9995.0	11.0	31.Dez.2079	403.0
ICADFP	ICADE RegS	REITS	2.070.128,47	6.0	9844.0	185.0	13.Sept.2027	150.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.069.455,18	6.0	10103.0	56.0	15.Juni2026	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.069.271,83	6.0	9747.0	202.0	15.Nov.2027	116.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.065.606,77	6.0	9792.0	140.0	18.März2027	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.062.382,47	6.0	9779.0	139.0	16.Juni2047	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.057.609,54	6.0	10728.0	242.0	16.Aug.2033	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.052.801,45	6.0	9746.0	161.0	16.Juni2028	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.040.834,92	5.0	9638.0	179.0	15.Nov.2032	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.038.627,31	5.0	9911.0	62.0	30.Mai2026	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.038.648,71	5.0	9824.0	89.0	11.Sept.2026	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.036.995,65	5.0	9911.0	56.0	11.Aug.2031	138.0
SESGFP	SES SA MTN RegS	Kommunikation	2.035.413,17	5.0	9609.0	200.0	04.Nov.2027	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.031.142,65	5.0	9898.0	90.0	12.Sept.2026	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.025.604,43	5.0	9812.0	250.0	26.Mai2028	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.024.692,44	5.0	10423.0	214.0	25.Apr.2033	488.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.018.239,77	5.0	9840.0	191.0	04.Okt.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.017.887,86	5.0	9797.0	145.0	08.Apr.2027	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.017.109,61	5.0	9796.0	148.0	17.Apr.2027	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.014.482,73	5.0	9825.0	87.0	04.Sept.2026	13.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	2.012.471,49	5.0	9970.0	50.0	20.Apr.2026	188.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.012.584,52	5.0	9972.0	247.0	31.Mai2028	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.010.967,73	5.0	10226.0	202.0	14.Dez.2047	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.010.825,96	5.0	9913.0	134.0	02.März2032	225.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.009.713,30	5.0	9904.0	110.0	04.Dez.2026	166.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.009.338,23	5.0	9967.0	54.0	04.Mai2026	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.009.362,87	5.0	10528.0	181.0	14.Sept.2028	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.009.000,15	5.0	9913.0	108.0	30.Nov.2026	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.008.146,60	5.0	9964.0	151.0	07.Juni2027	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.006.734,85	5.0	9533.0	251.0	05.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.006.391,55	5.0	10019.0	95.0	01.Okt.2026	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.006.008,40	5.0	9526.0	260.0	09.Juni2029	75.0
WPC	WPC EUROBOND BV	REITS	2.005.596,56	5.0	9920.0	142.0	15.Apr.2027	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.002.557,19	5.0	10108.0	187.0	23.Okt.2027	300.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.000.856,40	5.0	9502.0	261.0	14.Juni2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.998.799,33	5.0	9895.0	251.0	25.Mai2028	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.996.901,47	5.0	9680.0	245.0	22.Apr.2028	125.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.994.914,85	5.0	9968.0	16.0	13.Dez.2025	8.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.994.983,22	5.0	9480.0	262.0	16.Juni2028	60.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.993.222,52	5.0	9935.0	38.0	06.März2026	50.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.991.894,21	5.0	10003.0	236.0	30.Juni2083	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.990.573,52	5.0	9831.0	214.0	10.Jan.2028	159.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.989.647,81	5.0	9454.0	267.0	07.Juli2028	75.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.989.633,82	5.0	9940.0	92.0	27.Sept.2026	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.988.588,81	5.0	9686.0	175.0	27.Juli2027	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.988.457,50	5.0	10009.0	8.0	17.Nov.2025	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.987.788,11	5.0	9842.0	132.0	22.Feb.2027	150.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.986.554,36	5.0	9459.0	232.0	18.Feb.2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.985.581,50	5.0	10522.0	115.0	20.Jan.2028	688.0
ATIM	ASTM SPA MTN RegS	Transport	1.980.482,36	5.0	9791.0	223.0	08.Feb.2028	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.980.169,55	5.0	9898.0	49.0	15.Apr.2026	5.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.979.939,91	5.0	9604.0	223.0	26.Jan.2028	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.978.246,66	5.0	9995.0	8.0	15.Nov.2025	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.977.623,62	5.0	9875.0	65.0	16.Juni2027	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.976.244,19	5.0	10568.0	205.0	11.Jan.2029	538.0
LXSGR	LANXESS AG RegS	Basic Industry	1.976.602,64	5.0	9783.0	234.0	22.März2028	175.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.975.512,50	5.0	10218.0	71.0	29.Juni2027	594.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.973.245,45	5.0	9795.0	103.0	03.Nov.2031	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.972.525,12	5.0	9816.0	107.0	14.Nov.2026	50.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.972.087,46	5.0	10186.0	136.0	12.Apr.2027	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.971.103,06	5.0	9856.0	64.0	09.Juni2026	0.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.970.019,51	5.0	9801.0	99.0	21.Okt.2027	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.969.327,87	5.0	9397.0	284.0	01.Sept.2028	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.966.192,49	5.0	10174.0	235.0	04.Apr.2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.965.802,92	5.0	10202.0	227.0	07.Juni2033	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.964.919,51	5.0	9979.0	43.0	27.März2026	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.964.407,99	5.0	9820.0	94.0	28.Sept.2026	38.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.963.471,04	5.0	10283.0	105.0	15.Sept.2028	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.962.363,95	5.0	10685.0	245.0	01.Juni2033	575.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.960.710,24	5.0	9716.0	238.0	03.Apr.2028	163.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.956.262,96	5.0	9720.0	128.0	05.Feb.2027	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.955.038,97	5.0	10536.0	184.0	26.Sept.2028	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.954.647,08	5.0	9948.0	42.0	31.März2027	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.948.743,50	5.0	9911.0	149.0	27.Apr.2027	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.947.089,95	5.0	9850.0	204.0	22.Nov.2027	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.945.749,82	5.0	9899.0	145.0	21.Apr.2027	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.945.906,23	5.0	10032.0	258.0	07.Juli2028	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.944.191,97	5.0	10110.0	251.0	01.Juni2033	325.0
ICPLN	ICG PLC RegS	Financial Other	1.943.630,17	5.0	9860.0	130.0	17.Feb.2027	163.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.941.439,80	5.0	10016.0	18.0	22.Dez.2025	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.941.163,45	5.0	9847.0	231.0	07.März2028	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.939.759,52	5.0	9857.0	237.0	11.Apr.2028	175.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.936.697,90	5.0	10087.0	191.0	15.Dez.2027	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.934.713,86	5.0	10398.0	132.0	08.März2028	574.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.931.543,25	5.0	10133.0	184.0	07.Sept.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.929.292,94	5.0	9811.0	241.0	10.Apr.2028	160.0
ANNGR	VONOVIA SE RegS	Financial Other	1.928.840,71	5.0	9642.0	195.0	07.Okt.2027	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.928.906,40	5.0	10040.0	205.0	03.Dez.2028	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.926.721,72	5.0	9871.0	92.0	21.Sept.2026	135.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.925.967,80	5.0	9619.0	283.0	11.Sept.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.924.774,78	5.0	10005.0	147.0	17.Apr.2027	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.923.930,83	5.0	9616.0	189.0	15.Sept.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.922.349,12	5.0	9611.0	195.0	07.Okt.2027	38.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.917.187,60	5.0	10173.0	104.0	15.Mai2027	450.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.915.187,46	5.0	10774.0	167.0	25.Juli2028	738.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.910.513,42	5.0	9533.0	265.0	24.Juni2028	63.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.910.195,75	5.0	9963.0	146.0	15.Mai2027	213.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.908.896,68	5.0	9787.0	44.0	30.März2026	5.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.906.595,68	5.0	10313.0	134.0	14.März2028	470.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.906.886,53	5.0	9941.0	163.0	18.Juni2032	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.903.778,16	5.0	9854.0	73.0	15.Juli2027	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.903.797,86	5.0	9952.0	38.0	11.März2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.899.277,57	5.0	9949.0	37.0	28.Feb.2026	75.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.898.666,31	5.0	10276.0	215.0	25.Jan.2028	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.898.729,47	5.0	9939.0	56.0	10.Mai2026	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.897.473,82	5.0	9480.0	235.0	03.März2028	13.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.896.425,23	5.0	9889.0	142.0	07.Apr.2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.890.487,61	5.0	9837.0	122.0	15.Jan.2027	150.0
RELLN	RELX FINANCE BV RegS	Technologie	1.889.798,55	5.0	9882.0	152.0	13.Mai2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.888.605,66	5.0	10343.0	249.0	18.Juni2029	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.885.966,63	5.0	9839.0	240.0	18.Apr.2028	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.884.988,05	5.0	9666.0	196.0	14.Okt.2027	88.0
MS	MORGAN STANLEY	Bankwesen	1.880.488,27	5.0	9354.0	297.0	26.Okt.2029	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.878.977,41	5.0	9633.0	174.0	19.Juli2027	13.0
GFCFP	GECINA SA MTN RegS	REITS	1.876.551,56	5.0	9836.0	166.0	30.Juni2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.876.572,14	5.0	9840.0	170.0	12.Juli2027	138.0
WMT	WALMART INC	Zyklische Konsumgüter	1.876.208,56	5.0	10008.0	24.0	08.Apr.2026	255.0
ARRFP	APRR SA MTN RegS	Transport	1.872.820,97	5.0	9764.0	219.0	18.Jan.2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.871.216,77	5.0	9833.0	184.0	09.Sept.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.869.825,09	5.0	9972.0	13.0	03.Dez.2025	0.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.868.684,01	5.0	9927.0	201.0	13.Nov.2027	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.868.823,78	5.0	9833.0	91.0	16.Sept.2026	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.866.871,63	5.0	9820.0	79.0	08.Sept.2027	50.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.863.673,16	5.0	10053.0	84.0	21.Sept.2026	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.860.977,84	5.0	10123.0	124.0	26.Feb.2027	338.0
MCO	MOODYS CORPORATION	Technologie	1.856.424,25	5.0	9928.0	132.0	09.März2027	175.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.856.543,42	5.0	10208.0	138.0	27.März2028	450.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.855.366,95	5.0	9738.0	166.0	24.Juni2027	88.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.855.425,76	5.0	11034.0	247.0	27.Juni2029	688.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.851.534,19	5.0	10152.0	69.0	30.Juni2026	450.0
SCOR	SCOR SE RegS	Versicherung	1.845.308,10	5.0	10110.0	249.0	27.Mai2048	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.844.914,20	5.0	9899.0	154.0	27.Mai2027	188.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.843.187,94	5.0	10199.0	271.0	04.Sept.2028	350.0
GLW	CORNING INC	Technologie	1.842.262,87	5.0	10070.0	49.0	15.Mai2026	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.841.871,03	5.0	10627.0	238.0	29.Mai2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.836.642,53	5.0	10060.0	57.0	15.Mai2026	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.836.439,85	5.0	10185.0	180.0	29.Nov.2027	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.835.706,54	5.0	9900.0	74.0	15.Juli2026	88.0
COR	CENCORA INC	Consumer Non-Cyclical	1.835.128,97	5.0	10079.0	245.0	22.Mai2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.831.215,49	5.0	9850.0	163.0	14.Juni2027	141.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.830.770,02	5.0	10081.0	146.0	30.Juni2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.825.175,55	5.0	10417.0	214.0	07.Feb.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.824.596,32	5.0	9603.0	186.0	01.Sept.2027	5.0
AON	AON PLC	Versicherung	1.823.600,23	5.0	10008.0	36.0	14.Mai2026	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.823.051,30	5.0	9592.0	176.0	27.Juli2027	13.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.820.287,01	5.0	10332.0	157.0	31.Aug.2032	538.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.817.111,21	5.0	9518.0	236.0	17.Juni2033	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.816.313,28	5.0	9537.0	208.0	26.Nov.2027	25.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.814.500,72	5.0	10261.0	160.0	11.Juli2027	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.811.050,45	5.0	10601.0	180.0	15.Sept.2028	600.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.808.255,96	5.0	9503.0	242.0	30.März2028	25.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.798.930,21	5.0	9941.0	52.0	27.Apr.2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.798.536,40	5.0	9873.0	229.0	28.Feb.2028	188.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.796.455,26	5.0	9453.0	292.0	06.Okt.2028	80.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.795.475,42	5.0	10155.0	142.0	30.Juni2027	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.790.452,96	5.0	10098.0	233.0	15.Mai2028	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.787.886,30	5.0	10210.0	120.0	18.Jan.2027	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.786.269,39	5.0	10321.0	96.0	16.Nov.2027	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.785.983,37	5.0	9398.0	292.0	03.Okt.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.785.011,51	5.0	10441.0	182.0	06.Sept.2032	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.780.550,80	5.0	10169.0	175.0	09.Nov.2027	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.778.471,33	5.0	9865.0	62.0	31.Dez.2079	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.777.052,31	5.0	9773.0	220.0	26.Jan.2028	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.777.304,37	5.0	10203.0	125.0	01.März2027	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.776.712,36	5.0	9822.0	101.0	27.Okt.2026	50.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.770.814,96	5.0	10204.0	225.0	09.März2029	350.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.769.837,95	5.0	9976.0	27.0	23.Jan.2026	188.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.768.057,17	5.0	9782.0	151.0	29.Apr.2027	88.0
FI	FISERV INC	Technologie	1.768.058,89	5.0	9789.0	167.0	01.Juli2027	113.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.768.086,85	5.0	10197.0	59.0	07.Juni2027	563.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.767.390,85	5.0	10403.0	199.0	28.Feb.2028	488.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.765.123,85	5.0	10218.0	132.0	24.Mai2027	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.762.617,88	5.0	9958.0	45.0	01.Apr.2026	125.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.756.360,47	5.0	10028.0	287.0	06.Okt.2028	263.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.755.606,75	5.0	10158.0	25.0	30.Sept.2027	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.753.320,88	5.0	9954.0	42.0	19.März2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.751.413,80	5.0	9868.0	92.0	22.Sept.2026	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.748.911,95	5.0	9942.0	47.0	10.Apr.2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.747.156,51	5.0	9687.0	172.0	15.Juli2027	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.746.476,42	5.0	10002.0	9.0	21.Nov.2025	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.746.066,65	5.0	9888.0	140.0	30.März2027	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.738.670,24	5.0	9877.0	159.0	08.Juni2027	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.734.223,88	5.0	10222.0	215.0	27.Jan.2028	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.732.362,06	5.0	10072.0	135.0	20.Mai2027	288.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.726.784,68	5.0	10063.0	49.0	17.Juli2026	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.723.925,06	5.0	9982.0	8.0	15.Nov.2025	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.720.728,22	5.0	9555.0	190.0	13.Sept.2028	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.720.586,63	5.0	9994.0	24.0	15.Apr.2031	250.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.718.623,50	5.0	9712.0	207.0	03.Dez.2027	125.0
CTPNV	CTP NV MTN RegS	Financial Other	1.717.456,41	5.0	9765.0	132.0	18.Feb.2027	75.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.717.530,63	5.0	9981.0	5.0	04.Feb.2026	175.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.714.976,07	5.0	9988.0	11.0	25.Nov.2025	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.714.694,14	5.0	10008.0	49.0	24.Juni2026	250.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.713.022,03	5.0	10634.0	269.0	24.Aug.2028	488.0
ANNGR	VONOVIA SE RegS	Financial Other	1.712.270,03	5.0	9973.0	28.0	28.Jan.2026	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.710.733,51	5.0	9718.0	116.0	21.März2082	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.706.849,68	5.0	9664.0	222.0	28.Jan.2028	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.704.478,72	5.0	10011.0	281.0	25.Sept.2028	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.704.562,25	5.0	9724.0	60.0	17.Feb.2028	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.702.520,83	5.0	9455.0	289.0	21.Sept.2028	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.696.572,03	5.0	9935.0	62.0	04.Juni2026	121.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.696.681,77	5.0	9938.0	68.0	25.Juni2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.693.253,64	5.0	9925.0	59.0	22.Mai2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.692.576,26	5.0	10318.0	220.0	14.Feb.2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.692.245,09	5.0	10183.0	105.0	23.Nov.2026	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.689.861,07	5.0	9928.0	90.0	18.Sept.2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.689.395,60	5.0	9385.0	293.0	04.Okt.2028	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.684.459,56	5.0	10456.0	267.0	21.Aug.2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.684.461,63	5.0	9889.0	52.0	28.Juli2031	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.679.804,09	5.0	9810.0	126.0	29.Jan.2027	100.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.679.085,32	5.0	9793.0	90.0	31.Dez.2079	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.678.678,71	5.0	9820.0	110.0	30.Nov.2026	63.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.678.684,45	5.0	9872.0	96.0	07.Okt.2026	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.678.367,75	5.0	9820.0	145.0	09.Apr.2027	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.678.574,42	5.0	10059.0	248.0	19.Mai2028	275.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.678.187,92	5.0	9788.0	243.0	26.Apr.2028	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.677.604,65	5.0	9819.0	148.0	22.Apr.2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.674.518,07	4.0	9808.0	155.0	17.Mai2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.673.874,91	4.0	9802.0	111.0	29.Nov.2026	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.672.555,48	4.0	9775.0	236.0	23.Juni2048	200.0
EUROB	EUROBANK SA RegS	Bankwesen	1.662.767,04	4.0	9944.0	134.0	14.März2028	225.0
ITVLN	ITV PLC RegS	Kommunikation	1.662.821,86	4.0	9902.0	94.0	26.Sept.2026	138.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.662.325,59	4.0	9980.0	50.0	20.Apr.2026	192.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.662.004,25	4.0	10210.0	225.0	15.März2028	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.657.801,19	4.0	9964.0	39.0	09.März2026	138.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.656.724,55	4.0	10203.0	135.0	09.Juni2027	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.656.455,49	4.0	9733.0	187.0	08.Sept.2027	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.652.593,60	4.0	10285.0	270.0	03.Sept.2028	363.0
EQIX	EQUINIX INC	Technologie	1.651.681,67	4.0	9701.0	139.0	15.März2027	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.649.881,25	4.0	9628.0	207.0	28.Nov.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.648.957,50	4.0	10971.0	254.0	05.Okt.2033	675.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.645.962,88	4.0	10047.0	68.0	23.Sept.2026	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.644.789,07	4.0	9883.0	138.0	22.März2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.640.883,68	4.0	9874.0	148.0	27.Apr.2027	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.635.496,74	4.0	9599.0	171.0	06.Juli2028	75.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.632.531,99	4.0	10022.0	280.0	11.Sept.2028	250.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.630.031,02	4.0	9871.0	86.0	30.Aug.2026	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.625.380,53	4.0	10137.0	282.0	24.Sept.2028	338.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.623.363,54	4.0	10004.0	138.0	23.März2028	250.0
EDPPL	EDP SA MTN RegS	Elektro-	1.620.549,16	4.0	10020.0	37.0	01.Juni2026	288.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.620.674,62	4.0	9985.0	11.0	28.Nov.2025	163.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.619.011,95	4.0	10006.0	246.0	06.Mai2028	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.617.164,72	4.0	9796.0	191.0	30.Sept.2027	113.0
WPC	WPC EUROBOND BV	REITS	1.614.521,65	4.0	9973.0	47.0	09.Apr.2026	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.613.427,94	4.0	9989.0	52.0	27.Apr.2026	200.0
DSFIR	DSM BV RegS	Basic Industry	1.610.456,77	4.0	9465.0	265.0	23.Juni2028	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.610.572,03	4.0	9939.0	124.0	25.Jan.2027	175.0
VGPBB	VGP NV RegS	Financial Other	1.599.567,06	4.0	9876.0	122.0	17.Jan.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.597.973,82	4.0	9877.0	93.0	29.Dez.2031	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.597.531,88	4.0	9925.0	32.0	11.Mai2081	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.595.531,66	4.0	9828.0	203.0	27.Nov.2027	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.595.018,60	4.0	9941.0	26.0	17.Jan.2026	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.595.046,13	4.0	9901.0	155.0	28.Mai2027	175.0
ARRFP	APRR SA MTN RegS	Transport	1.594.454,68	4.0	9871.0	122.0	14.Jan.2027	125.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.590.791,17	4.0	9910.0	72.0	13.Juli2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.590.365,22	4.0	9922.0	63.0	08.Sept.2031	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.586.842,11	4.0	10143.0	117.0	02.Feb.2027	373.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.582.615,37	4.0	10006.0	98.0	13.Dez.2026	242.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.580.506,14	4.0	9866.0	281.0	24.Sept.2028	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.577.722,76	4.0	9811.0	148.0	20.Apr.2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	1.573.414,25	4.0	9786.0	250.0	15.Mai2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.571.374,71	4.0	9801.0	279.0	28.Aug.2028	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.570.661,25	4.0	9666.0	186.0	03.Sept.2027	50.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.568.242,85	4.0	9795.0	93.0	21.Sept.2027	97.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.562.231,04	4.0	9737.0	132.0	15.Feb.2027	40.0
INTNED	ING GROEP NV RegS	Bankwesen	1.561.999,36	4.0	9731.0	137.0	09.Juni2032	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.560.732,37	4.0	9921.0	61.0	29.Mai2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.559.297,59	4.0	10382.0	283.0	04.Okt.2028	388.0
COFBBB	COFINIMMO SA RegS	REITS	1.557.079,62	4.0	9659.0	222.0	24.Jan.2028	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.552.481,99	4.0	9987.0	7.0	13.Nov.2026	31.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.549.148,85	4.0	10425.0	229.0	27.März2028	463.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.546.273,92	4.0	9639.0	269.0	17.Juli2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.538.255,78	4.0	10406.0	116.0	21.Jan.2028	600.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.532.611,41	4.0	9849.0	122.0	15.Jan.2027	150.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.529.785,23	4.0	9537.0	247.0	21.Apr.2028	50.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.522.303,06	4.0	10381.0	166.0	31.Okt.2027	513.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.519.158,50	4.0	9480.0	267.0	01.Juli2028	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.517.787,51	4.0	9958.0	24.0	15.Jan.2026	45.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.517.861,50	4.0	9473.0	244.0	06.Apr.2028	25.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.516.339,64	4.0	10446.0	184.0	09.Okt.2027	513.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.513.992,78	4.0	9937.0	99.0	30.Okt.2026	163.0
SANEFP	SANEF SA RegS	Transport	1.513.266,24	4.0	9978.0	41.0	16.März2026	188.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.511.098,63	4.0	9923.0	111.0	07.Dez.2026	175.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.508.935,10	4.0	9964.0	30.0	04.Feb.2026	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.508.619,58	4.0	9995.0	158.0	13.Juli2027	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.507.444,74	4.0	9421.0	296.0	15.Okt.2028	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.505.093,20	4.0	9968.0	24.0	15.Jan.2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.503.924,75	4.0	9997.0	279.0	05.Sept.2028	250.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.504.232,89	4.0	10399.0	210.0	31.Jan.2029	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.501.051,62	4.0	9934.0	152.0	28.Mai2027	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.493.612,16	4.0	10157.0	133.0	25.Mai2027	363.0
ALTAFP	ALTAREA SCA RegS	REITS	1.492.240,16	4.0	9808.0	216.0	17.Jan.2028	188.0
AYVFP	AYVENS SA RegS	Financial Other	1.490.119,37	4.0	10628.0	281.0	06.Okt.2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.488.234,12	4.0	10547.0	267.0	17.Aug.2033	500.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.484.754,69	4.0	10046.0	12.0	01.Dez.2025	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.484.795,01	4.0	9838.0	136.0	08.März2027	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.483.283,34	4.0	9876.0	61.0	08.Juni2027	34.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.481.630,32	4.0	9534.0	268.0	17.Juli2029	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.480.911,47	4.0	10309.0	139.0	30.März2027	488.0
COVFP	COVIVIO SA RegS	REITS	1.479.102,07	4.0	10045.0	213.0	20.Feb.2028	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.476.138,64	4.0	9792.0	148.0	20.Apr.2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.470.433,74	4.0	10398.0	262.0	24.Juli2028	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.469.494,40	4.0	9797.0	92.0	22.Sept.2026	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.468.592,80	4.0	9791.0	98.0	14.Okt.2026	13.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.457.883,30	4.0	10323.0	243.0	31.Dez.2079	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.454.500,46	4.0	10342.0	91.0	20.Sept.2027	638.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.447.531,25	4.0	9610.0	266.0	09.Juli2028	145.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.440.576,62	4.0	9921.0	43.0	24.März2026	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.428.652,86	4.0	9852.0	69.0	29.Juni2026	1.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.424.612,67	4.0	9490.0	285.0	09.Sept.2028	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.419.129,40	4.0	9455.0	286.0	14.Sept.2028	63.0
SYENS	SYENSQO NV RegS	Basic Industry	1.419.347,18	4.0	9981.0	12.0	31.Dez.2079	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.417.550,92	4.0	9443.0	284.0	07.Sept.2028	65.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.408.265,41	4.0	9385.0	273.0	20.Juli2028	13.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.398.060,05	4.0	10690.0	179.0	11.Sept.2028	650.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.397.036,41	4.0	9887.0	130.0	16.Feb.2027	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.390.243,06	4.0	9894.0	67.0	22.Juni2026	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.389.231,48	4.0	9895.0	79.0	03.Aug.2026	138.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.388.674,90	4.0	10635.0	252.0	14.Sept.2028	525.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.384.614,22	4.0	9533.0	232.0	22.Feb.2028	25.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.382.539,64	4.0	9773.0	236.0	31.März2028	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.381.823,97	4.0	9870.0	58.0	18.Mai2026	0.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.362.462,64	4.0	10461.0	188.0	04.Okt.2028	538.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.352.369,71	4.0	10126.0	148.0	14.Juli2027	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.339.403,89	4.0	9841.0	127.0	30.Jan.2027	113.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.331.587,15	4.0	10138.0	165.0	30.Juni2047	350.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.326.839,52	4.0	9740.0	228.0	24.Feb.2028	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.325.961,13	4.0	10140.0	85.0	28.Aug.2026	438.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.322.078,61	4.0	10298.0	62.0	08.Juni2027	775.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.319.729,96	4.0	10140.0	283.0	03.Okt.2029	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.319.533,13	4.0	10110.0	182.0	29.Aug.2027	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.317.387,92	4.0	10107.0	272.0	15.Sept.2028	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.317.394,82	4.0	10106.0	267.0	14.Sept.2028	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.313.665,58	4.0	9383.0	294.0	05.Okt.2028	0.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.312.061,72	4.0	9936.0	202.0	16.Dez.2027	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.311.369,83	4.0	9997.0	147.0	07.Juni2027	250.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.307.321,83	4.0	9966.0	53.0	05.Mai2027	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.307.118,54	4.0	9976.0	57.0	22.Mai2026	195.0
EDENFP	EDENRED RegS	Technologie	1.305.776,41	4.0	9941.0	136.0	30.März2027	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.305.613,08	4.0	9979.0	62.0	15.Juni2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.293.636,68	3.0	9871.0	143.0	05.Apr.2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.289.037,08	3.0	9864.0	161.0	14.Juni2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.287.055,37	3.0	9882.0	63.0	08.Juni2026	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.283.612,97	3.0	10026.0	282.0	05.Okt.2028	388.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.279.380,38	3.0	10443.0	155.0	31.Mai2027	575.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.276.862,26	3.0	10471.0	248.0	01.Juni2028	448.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.273.407,18	3.0	9795.0	87.0	02.Sept.2026	5.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.265.983,69	3.0	9665.0	245.0	22.Apr.2028	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.256.426,84	3.0	9629.0	162.0	09.Juni2028	100.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.251.551,69	3.0	9988.0	37.0	19.März2026	313.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.246.431,76	3.0	10377.0	96.0	12.Okt.2027	700.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.235.215,45	3.0	10054.0	299.0	11.Dez.2029	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.232.446,84	3.0	10006.0	8.0	04.Jan.2026	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.229.508,94	3.0	10006.0	17.0	17.Dez.2025	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.222.400,32	3.0	10039.0	244.0	21.Mai2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.219.394,59	3.0	10039.0	62.0	01.Juni2026	325.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.212.847,01	3.0	10009.0	30.0	28.Apr.2026	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.212.995,30	3.0	9988.0	26.0	19.Jan.2026	163.0
ICADFP	ICADE RegS	REITS	1.211.056,24	3.0	9989.0	8.0	17.Nov.2025	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.210.092,46	3.0	10057.0	87.0	14.Sept.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.199.052,60	3.0	9972.0	90.0	12.Sept.2026	213.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.196.780,03	3.0	9973.0	12.0	01.Dez.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.195.206,88	3.0	9924.0	67.0	22.Juni2026	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.191.310,03	3.0	9921.0	29.0	02.Feb.2026	10.0
SESGFP	SES SA MTN RegS	Kommunikation	1.182.572,75	3.0	9796.0	260.0	02.Juli2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.181.056,54	3.0	9802.0	134.0	25.Feb.2027	63.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.161.019,01	3.0	10537.0	259.0	04.Okt.2028	488.0
HELNSW	ELM BV RegS	Versicherung	1.155.409,03	3.0	10030.0	190.0	29.Sept.2047	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.137.052,32	3.0	9807.0	126.0	29.Jan.2027	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.135.865,72	3.0	10191.0	77.0	27.Juli2046	600.0
LAMART	NERVAL SAS RegS	Financial Other	1.131.025,30	3.0	10194.0	247.0	20.Juli2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.116.333,75	3.0	10005.0	141.0	31.März2027	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.109.297,18	3.0	9981.0	24.0	14.Jan.2026	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.105.190,41	3.0	9958.0	26.0	19.Jan.2026	121.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.102.629,83	3.0	9981.0	11.0	28.Nov.2025	100.0
SAPGR	SAP SE RegS	Technologie	1.101.099,61	3.0	9950.0	40.0	13.März2026	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.089.212,08	3.0	9826.0	112.0	05.Dez.2026	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.066.867,88	3.0	9697.0	291.0	14.Okt.2028	135.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.052.891,65	3.0	9570.0	293.0	11.Okt.2028	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.045.499,72	3.0	10076.0	251.0	12.Juni2029	355.0
MAPSM	MAPFRE SA RegS	Versicherung	1.028.995,86	3.0	10245.0	275.0	07.Sept.2048	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.024.395,46	3.0	10210.0	274.0	12.Sept.2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.019.180,04	3.0	10000.0	19.0	15.Feb.2026	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.014.929,90	3.0	10148.0	275.0	15.Okt.2028	300.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.007.184,10	3.0	9984.0	11.0	01.Dez.2026	100.0
ICADFP	ICADE RegS	REITS	1.002.275,06	3.0	9961.0	64.0	10.Juni2026	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	999.640,13	3.0	9996.0	3.0	27.Okt.2025	0.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	999.736,99	3.0	9939.0	61.0	28.Mai2026	150.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	998.683,15	3.0	9917.0	246.0	15.Juli2028	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	994.243,61	3.0	9942.0	28.0	28.Jan.2026	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	989.456,72	3.0	9860.0	174.0	24.Juli2027	150.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	972.610,27	3.0	9630.0	288.0	18.Okt.2028	138.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	966.422,85	3.0	10508.0	236.0	02.Mai2029	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	964.940,62	3.0	10423.0	219.0	23.Feb.2029	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	955.317,09	3.0	9549.0	288.0	20.Sept.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	955.459,47	3.0	9554.0	267.0	31.Dez.2079	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	913.208,98	2.0	10003.0	223.0	21.März2028	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	901.549,66	2.0	9956.0	38.0	06.März2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	899.536,14	2.0	9983.0	8.0	17.Nov.2026	13.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	899.721,40	2.0	9891.0	223.0	21.Feb.2028	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	899.186,92	2.0	9942.0	43.0	25.März2026	88.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	887.017,80	2.0	10066.0	28.0	22.Jan.2027	504.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	880.615,25	2.0	9669.0	294.0	30.Okt.2028	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	874.845,82	2.0	10502.0	275.0	20.Okt.2028	438.0
COTY	COTY INC RegS	Consumer Non-Cyclical	874.929,76	2.0	9997.0	29.0	15.Apr.2026	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	867.623,15	2.0	10166.0	183.0	10.Sept.2028	404.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	850.454,54	2.0	9449.0	295.0	14.Okt.2028	50.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	817.943,43	2.0	9588.0	255.0	26.Mai2028	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	811.495,64	2.0	10044.0	66.0	18.Juni2026	300.0
MERYFP	MERCIALYS SA RegS	REITS	807.113,73	2.0	9975.0	36.0	27.Feb.2026	180.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	807.327,85	2.0	9609.0	189.0	15.Sept.2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	799.945,17	2.0	9975.0	3.0	27.Okt.2025	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	794.015,87	2.0	9824.0	115.0	31.Dez.2079	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	793.851,89	2.0	9910.0	279.0	26.Sept.2028	213.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	780.206,77	2.0	9735.0	280.0	05.Sept.2028	150.0
SOFBB	SOFINA SA RegS	Financial Other	753.675,04	2.0	9414.0	288.0	23.Sept.2028	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	739.493,31	2.0	10276.0	60.0	25.Mai2026	725.0
ANNGR	VONOVIA SE RegS	Financial Other	738.395,40	2.0	10357.0	146.0	23.Mai2027	475.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	730.006,50	2.0	10120.0	279.0	21.Okt.2029	313.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	701.051,44	2.0	9938.0	52.0	27.Apr.2026	163.0
CARDFP	CARMILA SA RegS	REITS	697.255,19	2.0	9830.0	228.0	07.März2028	213.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	694.473,68	2.0	9921.0	37.0	01.März2026	0.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	684.370,95	2.0	9759.0	279.0	05.Sept.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	660.451,53	2.0	9435.0	234.0	25.Feb.2028	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	638.804,43	2.0	9783.0	124.0	18.Jan.2027	60.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	623.549,48	2.0	10387.0	265.0	12.Okt.2028	413.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	619.509,55	2.0	9507.0	263.0	23.Juni2028	75.0
AKEFP	ARKEMA SA RegS	Basic Industry	604.514,65	2.0	9965.0	1.0	31.Dez.2079	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	603.068,44	2.0	9972.0	64.0	24.Juni2027	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	594.614,81	2.0	9910.0	290.0	17.Okt.2028	232.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	588.309,32	2.0	9791.0	281.0	15.Sept.2028	160.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	520.534,78	1.0	10389.0	260.0	29.Sept.2028	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	492.443,75	1.0	9703.0	289.0	26.Okt.2028	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	476.027,71	1.0	9512.0	284.0	07.Sept.2028	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	472.123,23	1.0	9440.0	291.0	01.Okt.2028	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	467.203,91	1.0	9343.0	290.0	21.Sept.2028	13.0
GBP	GBP CASH	Cash und/oder Derivate	429.478,56	1.0	11478.0	0.0	nan	0.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	411.333,14	1.0	10255.0	263.0	20.Sept.2028	353.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	400.805,85	1.0	9986.0	8.0	18.Nov.2026	38.0
CTPNV	CTP NV MTN RegS	Financial Other	299.704,41	1.0	9925.0	26.0	20.Jan.2026	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	211.655,49	1.0	10534.0	252.0	13.Sept.2033	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.052,48	1.0	9479.0	295.0	25.Okt.2028	75.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8571.0	0.0	nan	0.0